- CA$9.53m
- CA$18.74m
- CA$11.17m
- 45
- 55
- 38
- 43
Annual cashflow statement for Newtopia, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.39 | -10.1 | -7.73 | -7.65 | -7.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.02 | 4.38 | 1.65 | 1.35 | 1.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.212 | -0.014 | 1.03 | 0.095 | 0.204 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | -5.35 | -5.53 | -4.79 | -5.95 | -5.92 |
| Capital Expenditures | -0.042 | -0.163 | -0.093 | -0.003 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -2.14 | -0.985 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.042 | -0.163 | -0.093 | -2.15 | -0.989 |
| Financing Cash Flow Items | 0 | — | -0.161 | -0.105 | -0.162 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.38 | 6.65 | 7.17 | 4.23 | 6.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.016 | 0.958 | 2.29 | -3.86 | -0.466 |