SLNG — Slang Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.97m
- CA$32.78m
- CA$35.68m
- 47
- 72
- 50
- 57
Annual cashflow statement for Slang Worldwide, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | -200 | -14.1 | -51.3 | -29.5 | -19.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 197 | 1.38 | 32.3 | 16.7 | 13 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.74 | -6.71 | -0.286 | 2.82 | 0.834 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.7 | -15.4 | -12 | -3.74 | -2.62 |
| Capital Expenditures | -0.346 | -0.053 | -0.957 | -1.72 | -0.298 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -65 | 13.2 | -2.3 | -2.04 | 0.745 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65.4 | 13.2 | -3.26 | -3.77 | 0.447 |
| Financing Cash Flow Items | 2.35 | -4.16 | -2.22 | -0.476 | 0.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.1 | -0.018 | 29.2 | -2.33 | -0.511 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.2 | -2.33 | 14.2 | -8.91 | -2.88 |