FUEL — PlantFuel Life Cashflow Statement
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Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
Annual cashflow statement for PlantFuel Life, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 March 31st | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 6 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 | -1.88 | -6.4 | -2.07 | -13.4 | -37.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.583 | 5.79 | 0.795 | 5.93 | 23.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | 0.026 | 0.18 | -2.98 | 2.93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.29 | -0.581 | -1.07 | -7.21 | -4.86 |
| Capital Expenditures | — | -0.062 | -0.397 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.05 | 0.174 | — | 0 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.05 | 0.111 | -0.397 | 0 | 0 |
| Financing Cash Flow Items | 0.192 | — | — | -0.535 | -0.161 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.33 | 2.13 | -0.121 | 7.43 | 4.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.015 | 1.66 | -1.58 | 0.219 | -0.291 |