COO — Ostrom Climate Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.25m
- CA$8.73m
- CA$4.60m
- 49
- 38
- 45
- 40
Annual cashflow statement for Ostrom Climate Solutions, fiscal year end - December 31st, CAD 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 | 0.786 | 0.309 | -1.14 | -0.49 | -1.82 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.581 | -0.137 | 0.699 | -0.075 | 0.345 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.249 | -0.236 | 1.43 | -1.09 | 0.81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.043 | 0.024 | 1.02 | -1.64 | -0.654 |
| Capital Expenditures | -0.035 | -0.013 | -0.02 | -0.01 | -0.012 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.172 | 0.28 | 0 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.137 | 0.267 | -0.02 | -0.01 | -0.012 |
| Financing Cash Flow Items | — | -0.031 | -0.073 | -0.154 | -0.118 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.124 | -0.04 | -0.033 | 0.841 | 1.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.056 | 0.251 | 0.97 | -0.809 | 0.37 |