MYLK — Planting Hope Co Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.24m
- CA$14.83m
- $8.98m
Annual cashflow statement for Planting Hope Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.53 | -17.6 | -7.81 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -0.23 | 11.9 | -2.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.432 | -0.451 | 1.31 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -2.24 | -6.16 | -8.51 |
| Capital Expenditures | 0 | -0.058 | -0.076 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0.887 | -4 |
| Acquisition of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0.829 | -4.08 |
| Financing Cash Flow Items | 0.256 | -0.076 | -0.213 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.93 | 11.2 | 7.08 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.314 | 5.78 | -5.57 |