SUGR.H — SugarBud Craft Growers Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for SugarBud Craft Growers, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -0.362 | -6.19 | -7.06 | -4.97 | -8.7 |
| Depreciation | |||||
| Non-Cash Items | 0.086 | 4.18 | 1.13 | 0.185 | 1.74 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | -0.801 | 1.47 | -1.08 | 0.489 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.276 | -2.81 | -4.13 | -5.14 | -5.63 |
| Capital Expenditures | 0 | -6.91 | -4.35 | -1.01 | -0.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.575 | 0.246 | 1.3 | 0.256 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.575 | -6.67 | -3.04 | -0.758 | -0.45 |
| Financing Cash Flow Items | 0.851 | 15.8 | 0.419 | -1.2 | -0.388 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.851 | 13.3 | 4.43 | 4.84 | 6.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 3.82 | -2.74 | -1.06 | -0.021 |