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    HASH — Simply Solventless Concentrates Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Simply Solventless Concentrates, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2023
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line1.04
    Depreciation
    Non-Cash Items1.04
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.54
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities-0.408
    Capital Expenditures-0.147
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.106
    Sale of Business
    Cash from Investing Activities-0.041
    Financing Cash Flow Items-0.04
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.297
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.152