- CA$0.84m
- CA$0.92m
- CA$0.01m
- 16
- 60
- 58
- 41
Annual cashflow statement for LeoNovus, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.38 | -6.88 | -1.8 | -2.58 | -3.09 |
| Depreciation | |||||
| Non-Cash Items | -1.36 | 0.14 | 0.136 | 0.404 | 1.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.24 | 0.371 | 0.292 | -0.062 | 0.374 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.93 | -6.19 | -1.19 | -2.05 | -1.08 |
| Capital Expenditures | -1.24 | -0.122 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.048 | 0 | 0.05 | 0 | — |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.29 | -0.122 | 0.05 | 0 | — |
| Financing Cash Flow Items | — | 0 | -0.027 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.53 | 2.11 | 1.26 | 2.41 | -0.101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.08 | -4.22 | 0.129 | 0.413 | -1.2 |