SPP — SPoT Coffee (Canada) Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.25m
- CA$10.49m
- CA$8.02m
Annual cashflow statement for SPoT Coffee (Canada), fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 | -0.273 | -2.53 | -2.72 | 1.06 | -0.784 |
| Depreciation | |||||
| Non-Cash Items | -0.37 | 1.95 | -0.01 | -0.716 | 0.554 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.336 | 0.464 | 0.441 | -0.921 | 0.281 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.664 | 0.608 | -1.54 | 0.136 | 0.764 |
| Capital Expenditures | -0.147 | -0.06 | -0.032 | -0.047 | -0.039 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.28 | -0.36 | 0 | -0.22 | -0.099 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.13 | -0.42 | -0.032 | -0.267 | -0.138 |
| Financing Cash Flow Items | 0.043 | -0.015 | 0.086 | -0.042 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.207 | 0.15 | 1.32 | 0.347 | -0.786 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.03 | -0.058 | -0.107 | 0.197 | -0.113 |