GLO — Global Atomic Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$308.35m
- CA$315.25m
- CA$0.69m
- 42
- 33
- 10
- 18
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 3.74 | -3.64 | -4.15 | -12.5 | -16.6 |
Depreciation | |||||
Non-Cash Items | -6.64 | 1.3 | -1.25 | 6.87 | 10.8 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.369 | 0.787 | 1.13 | 0.876 | 0.258 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.15 | -1.43 | -4.07 | -4.42 | -5.33 |
Capital Expenditures | -2.66 | -3.59 | -13.3 | -31.5 | -45.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | 0.004 | 0.243 | 1.19 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.66 | -3.59 | -13.3 | -31.3 | -43.9 |
Financing Cash Flow Items | -0.07 | -0.135 | -3.02 | 0.399 | -3.93 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.14 | 3.58 | 49.1 | 9.81 | 65.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.81 | -1.44 | 31.7 | -25.8 | 16.5 |