KUT — RediShred Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$52.53m
- CA$86.51m
- CA$57.23m
- 64
- 69
- 54
- 66
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 | 2.71 | -0.779 | 0.276 | 1.36 | 5.87 |
Depreciation | |||||
Non-Cash Items | -1.46 | 1.07 | 1.83 | 1.94 | 0.278 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.002 | 0.149 | -1.14 | -2.11 | -4.16 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.96 | 4.46 | 6.98 | 8.4 | 11.6 |
Capital Expenditures | -1.63 | -2.71 | -2.56 | -5.8 | -5.64 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -6 | -20.7 | -12.1 | -9.21 | -11.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.63 | -23.4 | -14.7 | -15 | -16.9 |
Financing Cash Flow Items | -0.208 | -1.24 | -1.99 | -0.582 | -1.42 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11.1 | 20.5 | 0.939 | 13.3 | 2.14 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.59 | 1.23 | -7.22 | 6.82 | -2.96 |