GDNS — Goodness Growth Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$76.33m
- CA$160.57m
- $74.63m
- 58
- 92
- 98
- 96
2018 December 31st | R2019 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 | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.08 | -57.5 | -22.9 | -33.7 | -42.5 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -3.45 | 35.5 | 2.29 | 13.2 | 27 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.75 | -4.6 | 7.33 | -10.2 | -3.78 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -9.22 | -26.9 | -10.9 | -30.5 | -18.1 |
Capital Expenditures | -2.09 | -7.69 | -8.45 | -18 | -5.56 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.41 | -13.5 | 21.4 | 10.8 | -0.055 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3.32 | -21.2 | 12.9 | -7.21 | -5.62 |
Financing Cash Flow Items | -2.86 | 0 | -0.12 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 12.9 | 47.7 | 15.9 | 25.8 | 23.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.03 | -0.39 | 17.9 | -12 | -0.006 |