SOP.H — SOPerior Fertilizer Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.68m
- CA$6.15m
- 23
- 36
- 36
- 22
Annual cashflow statement for SOPerior Fertilizer, 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 | -36.7 | -2 | -0.596 | 1.21 | -3.09 |
| Non-Cash Items | 35.8 | 1.07 | -0.121 | -1.74 | 2.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.685 | 0.417 | 0.447 | -0.151 | 0.441 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.233 | -0.516 | -0.27 | -0.685 | -0.181 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.101 | 0 | — | 0.299 | 0.136 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.101 | 0 | — | 0.299 | 0.136 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.235 | 0.722 | 0.274 | 0.275 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.099 | 0.206 | 0.004 | -0.115 | -0.045 |