- CA$1.00m
- CA$1.00m
- CA$0.21m
- 69
- 66
- 37
- 58
Annual cashflow statement for S Split, 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 | 2023 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 | 1.19 | -0.959 | 3.07 | -2.38 | -0.127 |
| Non-Cash Items | — | — | -0.101 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.344 | 2.29 | 3.07 | 3.35 | 0.682 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.54 | 1.33 | 6.04 | 0.975 | 0.555 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.98 | -1.39 | -5.75 | -1.18 | -0.672 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.437 | -0.062 | 0.295 | -0.205 | -0.116 |