MILK — Plant Veda Foods Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Plant Veda Foods, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.093 | -0.112 | -6 | -3.97 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0 | -0.015 | 1.86 | 1.58 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.043 | -0.018 | 0.067 | 0.219 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.05 | -0.146 | -3.84 | -1.72 |
| Capital Expenditures | — | — | -1.22 | -0.187 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -0.249 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | -1.47 | -0.187 |
| Financing Cash Flow Items | 0.052 | 0.009 | -0.002 | 0.009 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.052 | 0.188 | 6.12 | 1.13 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.002 | 0.042 | 0.812 | -0.783 |