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
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 |