- CA$2.97m
- CA$7.69m
- CA$22.05m
- 61
- 71
- 72
- 77
2018 December 31st | 2019 December 31st | 2020 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 | -0.434 | -0.554 | -1.71 | 0.222 | -1.72 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.153 | 0.454 | -0.608 | 0.654 | 0.315 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.032 | 0.047 | 1.28 | -1.12 | -0.462 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 0.419 | 0.328 | 0.256 | 1.05 | 0.602 |
Capital Expenditures | -0.718 | -0.699 | -0.483 | -0.693 | -0.022 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.31 | -1.1 | 0.025 | -1.51 | 0.022 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.408 | -1.8 | -0.458 | -2.2 | 0.001 |
Financing Cash Flow Items | 0.393 | 0.441 | -0.084 | -0.005 | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.023 | 0.622 | 1.32 | 0.006 | -0.458 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.036 | -0.948 | 1.01 | -1.07 | 0.016 |