GDNP — good natured Products Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$14.74m
- CA$64.66m
- CA$100.97m
- 18
- 78
- 50
- 47
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -3.11 | -3.47 | -7.19 | -12.7 | -11.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.405 | 0.609 | 3.92 | 8.37 | 9.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.046 | -0.318 | -3.91 | -11.1 | 4.38 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.4 | -3.09 | -6.68 | -13.7 | 4.57 |
Capital Expenditures | -0.243 | -0.559 | -0.931 | -4.78 | -15.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.024 | 0 | -21.1 | -15.5 | -5.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.219 | -0.559 | -22 | -20.3 | -20.5 |
Financing Cash Flow Items | — | — | — | — | 1.43 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.73 | 9.36 | 28.2 | 36.4 | 16.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.11 | 5.55 | -0.341 | 2.54 | 1.21 |