- CA$285.29m
- CA$228.91m
- CA$129.93m
- 75
- 46
- 64
- 65
Annual cashflow statement for Payfare, 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 | -13.4 | -23.9 | -26.3 | -21.4 | -2.94 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.35 | 14.4 | 19 | 8.31 | 6.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.57 | -2.81 | 4.46 | -2.61 | 2.86 |
| Change in Accounts Receivable | |||||
| 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 | -8.08 | -11.3 | -1.71 | -14.7 | 7.87 |
| Capital Expenditures | -1.1 | -1.08 | -0.727 | -1.07 | -3.55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -1.1 | -1.08 | -0.727 | -1.07 | -3.55 |
| Financing Cash Flow Items | -0.243 | -0.953 | -1.49 | -6.74 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.28 | 13 | 3.11 | 55.1 | -2.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.103 | 0.623 | 0.673 | 39.3 | 1.66 |