HASH — Simply Solventless Concentrates Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.20m
- CA$22.45m
- CA$29.06m
Annual cashflow statement for Simply Solventless Concentrates, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.04 | -7.62 | -27.3 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 1.04 | 3.17 | 15.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.54 | -2.36 | 10.8 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| 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 | -6.01 | 0.133 |
| Capital Expenditures | -0.147 | -0.445 | -0.182 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.106 | 0.471 | -3.07 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Change in Net Intangibles | |||
| Cash from Investing Activities | -0.041 | 0.026 | -3.25 |
| Financing Cash Flow Items | -0.04 | -1.15 | -0.55 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.297 | 7.79 | 2.12 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.152 | 1.8 | -1 |