GAIA — Gaia Grow Cashflow Statement
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Last trade - 00:00HealthcareSpeculativeMicro Cap
Annual cashflow statement for Gaia Grow, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 January 31st | 2019 January 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.119 | -0.114 | -3.49 | -6.2 | -6.52 |
| Depreciation | |||||
| Non-Cash Items | — | — | 1.78 | 5.29 | 4.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.079 | -0.002 | -1.33 | -0.124 | -0.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.04 | -0.116 | -3.04 | -0.987 | -1.99 |
| Capital Expenditures | — | — | -0.19 | -0.081 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.014 | 0.658 | 0 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.014 | 0.468 | -0.081 | 0 |
| Financing Cash Flow Items | — | — | — | -0.024 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.507 | 0.472 | 4.5 | -0.082 | 1.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.467 | 0.342 | 1.92 | -1.15 | -0.345 |