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KZD Kaizen Discovery Cashflow Statement

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Annual cashflow statement for Kaizen Discovery, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.63-2.76-5.3-4.29-4.57
Depreciation
Non-Cash Items0.8740.070.2570.107-0.517
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.253-0.0610.494-0.389-0.004
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-3.01-2.74-4.54-4.57-5.08
Capital Expenditures-0.041-0.013
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.7250.00800.0260.03
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-0.7250.0080-0.0150.017
Financing Cash Flow Items-0.018-0.018-0.1630
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities04.792.959.630
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.732.04-1.55.02-5.04