OGD — Forage Orbit Garant Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.18m
- CA$57.94m
- CA$200.98m
- 62
- 92
- 35
- 67
Annual cashflow statement for Forage Orbit Garant, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.82 | -7.12 | 4.75 | -3.41 | 0.429 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.29 | 4.89 | 0.212 | 1.61 | 7.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.13 | 0.377 | -5.71 | -3.49 | -4.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.663 | 9.39 | 9.79 | 5.86 | 14.4 |
| Capital Expenditures | -8.32 | -9.66 | -5.95 | -11.9 | -9.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.93 | 0.371 | -0.745 | 1.12 | 0.817 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.3 | -9.29 | -6.7 | -10.8 | -8.44 |
| Financing Cash Flow Items | — | -3.41 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.3 | 2.86 | -3.79 | 2.71 | -4.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.15 | 2.52 | -1.74 | -2.24 | 1.16 |