JTR.H — Greenspace Brands Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Greenspace Brands, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
C2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 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 | -11.1 | -14.7 | -34.1 | -20.7 | -10.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.33 | 4.62 | 27.1 | 13 | 4.14 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.93 | 7.91 | -0.697 | 0.569 | 1.81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -9.06 | -0.396 | -9.33 | -6.09 | -3.84 |
| Capital Expenditures | -1.15 | -1.36 | -0.111 | -0.004 | -0.053 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.54 | 1.64 | 7.08 | 0.003 | 0.384 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.7 | 0.275 | 6.97 | -0.001 | 0.331 |
| Financing Cash Flow Items | -0.862 | -2.36 | -0.044 | -0.526 | -0.125 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.8 | 0.121 | 2.29 | 10.1 | 1.77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 4.03 | -1.79 |