IOU — IOU Financial Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.22m
- CA$25.85m
- CA$19.14m
- 66
- 53
- 65
- 66
Annual cashflow statement for IOU Financial, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2018 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 | 2.71 | 1.52 | -2.82 | 3.72 | 0.039 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8.3 | -35.4 | 37 | 2.48 | -0.389 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.67 | 12.3 | 7.45 | -4.72 | -0.316 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.22 | -21.2 | 41.9 | 1.81 | -0.176 |
| Capital Expenditures | -0.045 | -0.042 | -0.021 | -0.861 | -1.26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.106 | 0.591 | 0.087 | 0.086 | 1.21 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.151 | 0.549 | 0.067 | -0.775 | -0.053 |
| Financing Cash Flow Items | -0.466 | -0.082 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.75 | 19.5 | -37.2 | -3.61 | -3.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.79 | -1.43 | 4.63 | -2.6 | -3.2 |