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SPG — Spark Power Cashflow Statement

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ca flag iconLast trade - 00:00
IndustrialsAdventurousMicro Cap
Balance sheetIncome statementCashflow
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Annual cashflow statement for Spark Power, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-64.61.18-1.68-21.37.8
Depreciation
Deferred Taxes
Non-Cash Items59.81.93.114.61-11.4
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-8.81-10.6-11.17.31-24.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities-6.192.887.959.07-12
Capital Expenditures-5.33-8.66-3.92-5.6-8.63
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items22.3-18.40.207030
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities16.9-27.1-3.71-5.621.4
Financing Cash Flow Items—-0.163-0.449-0.532-1.88
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-13.924.2-8.08-3.48-9.38
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.130-3.8500