SQG — Spackman Equities Cashflow Statement
0.000.00%
Last trade - 00:00- CA$50.94m
- CA$47.01m
- $5.65m
- 55
- 50
- 11
- 31
Annual cashflow statement for Spackman Equities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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: | fx Final | fx Final | fx Final | fx Final | Final |
| Net Income/Starting Line | -1.38 | -0.446 | -0.307 | -0.368 | -2.67 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.2 | 0.259 | 0.141 | -0.018 | 1.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.023 | 0.073 | 0.048 | 0.094 | -2.08 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.15 | -0.114 | -0.118 | -0.291 | -2.73 |
| Capital Expenditures | — | — | — | — | -0.245 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -1.75 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | -2 |
| Financing Cash Flow Items | — | — | — | — | -0.033 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.141 | 0.106 | 0.068 | 0.292 | 5.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.009 | -0.008 | -0.05 | 0 | 0.364 |