- CA$29.06m
- CA$25.63m
- CA$78.24m
- 48
- 77
- 37
- 54
Annual cashflow statement for Pivotree, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | -5.76 | -11.6 | -9.09 | -7.23 | -11.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.71 | 1.12 | 0.463 | 1.22 | 0.225 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.99 | -2.24 | 0.051 | -3.07 | 0.638 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.46 | -8.16 | -1.69 | -2.62 | -3.82 |
| Capital Expenditures | -0.91 | -0.626 | -0.842 | -1.52 | -1.51 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.69 | -19.7 | -4.01 | -2.11 | 1.35 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.6 | -20.3 | -4.85 | -3.63 | -0.16 |
| Financing Cash Flow Items | -2.87 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.1 | -0.879 | -0.682 | -2.52 | -0.844 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51 | -29.4 | -7.22 | -8.73 | -4.74 |