- CA$37.15m
- CA$149.52m
- $47.51m
- 14
- 84
- 53
- 49
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 15 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 | -13.8 | -41.5 | 18.5 | 0.709 | -12.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 17.4 | 33.7 | -2.34 | 5.3 | 9.19 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.9 | -9.05 | -15.1 | -8.2 | -1.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.26 | -7.9 | 2.65 | -0.237 | -3.25 |
Capital Expenditures | 0 | — | -1.05 | -0.85 | -0.395 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.62 | 0.326 | -0.166 | -1.16 | 1.16 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.62 | 0.326 | -1.22 | -2.01 | 0.76 |
Financing Cash Flow Items | — | -3.93 | 0 | — | -0.776 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.26 | -7.52 | 10.9 | -8.78 | 3.95 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.43 | -14.1 | 11.9 | -11.2 | 1.26 |