HASH — Simply Solventless Concentrates Cashflow Statement
0.000.00%
Last trade - 00:00- CA$19.55m
- CA$27.70m
- CA$13.68m
Annual cashflow statement for Simply Solventless Concentrates, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.04 | -5.19 |
| Depreciation | ||
| Non-Cash Items | 1.04 | 0.895 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -2.54 | -1.8 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Net Change in Other Assets & Liabilities | ||
| Cash from Operating Activities | -0.408 | -5.85 |
| Capital Expenditures | -0.147 | -0.306 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 0.106 | -2.66 |
| Acquisition of Business | ||
| Sale of Business | ||
| Cash from Investing Activities | -0.041 | -2.97 |
| Financing Cash Flow Items | -0.04 | -1.55 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.297 | 10.6 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.152 | 1.8 |