STER — Steer Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$39.22m
- CA$55.00m
- CA$54.92m
- 38
- 88
- 68
- 70
Annual cashflow statement for Steer Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.93 | -6.94 | -17.3 | -29.3 | -33.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.739 | 2.36 | 7.06 | 6.22 | 5.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.315 | 0.416 | -0.624 | -1.6 | 4.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.879 | -4.15 | -9.59 | -19.9 | -17.4 |
| Capital Expenditures | — | — | -0.585 | -1.31 | -4.48 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -1.06 | -2.95 | 0.867 | 3.74 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.06 | -3.54 | -0.447 | -0.738 |
| Financing Cash Flow Items | 0.405 | -0.037 | -0.288 | -0.431 | -0.257 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.847 | 8.99 | 13.1 | 18.9 | 18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.032 | 3.78 | -0.08 | -1.48 | -0.166 |