OSIX — Oceansix Future Paths Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.77m
- CA$21.68m
- $2.45m
Annual cashflow statement for Oceansix Future Paths, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | -2.41 | -4.46 | -6.69 | -4.47 | -4.65 |
| Depreciation | |||||
| Non-Cash Items | 0.151 | 2.15 | 2.22 | 1.11 | 2.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.362 | -0.148 | -0.097 | -0.254 | 0.243 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.27 | -2.09 | -4.16 | -3.03 | -1.74 |
| Capital Expenditures | -0.109 | -0.175 | -0.122 | -0.044 | -0.215 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.053 | -0.004 | -1.51 | 0.26 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.109 | -0.122 | -0.126 | -1.56 | 0.045 |
| Financing Cash Flow Items | 2.54 | 1.02 | 0.098 | -0.021 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.39 | 3.85 | 8.3 | -0.405 | 1.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.015 | 1.56 | 4.29 | -5.42 | -0.109 |