YRB — Les Ressources Yorbeau Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.66m
- CA$17.47m
- CA$0.14m
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Annual cashflow statement for Les Ressources Yorbeau, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.515 | -1.58 | -0.969 | -2.5 | -2.44 |
| Depreciation | |||||
| Non-Cash Items | -0.514 | 0.591 | 0.227 | 1.61 | 1.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.183 | 0.125 | -0.201 | -0.221 | 0.009 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.831 | -0.827 | -0.915 | -1.08 | -0.968 |
| Capital Expenditures | -0.906 | -1.02 | -0.598 | -1.42 | -0.374 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.5 | 1 | 0.75 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.406 | -0.023 | 0.152 | -1.42 | -0.374 |
| Financing Cash Flow Items | -0.021 | -0.033 | -0.02 | — | 0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.677 | 1.5 | 1.18 | 0.992 | 1.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.56 | 0.649 | 0.419 | -1.51 | -0.153 |