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YRB Les Ressources Yorbeau Cashflow Statement

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Basic MaterialsSpeculativeMicro CapNeutral

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

2018
December 31st
2019
December 31st
C2020
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-1-0.515-1.58-0.969-2.5
Depreciation
Non-Cash Items-0.161-0.5140.5910.2271.61
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0330.1830.125-0.201-0.221
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-1.12-0.831-0.827-0.915-1.08
Capital Expenditures-1.46-0.906-1.02-0.598-1.42
Purchase of Fixed Assets
Other Investing Cash Flow Items1.160.510.75
Other Investing Cash Flow
Cash from Investing Activities-0.3-0.406-0.0230.152-1.42
Financing Cash Flow Items-0.053-0.021-0.033-0.02
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.8970.6771.51.180.992
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.524-0.560.6490.419-1.51