GRID — Tantalus Systems Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$78.49m
- CA$91.09m
- $42.15m
- 56
- 35
- 95
- 65
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 | -0.606 | 1.48 | -7.02 | -5.2 | -1.69 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.3 | -0.254 | 2.23 | 1.31 | -0.437 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1 | -2.03 | -0.765 | -1.41 | -0.552 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.2 | 0.911 | -4.01 | -3.4 | -0.84 |
Capital Expenditures | -1.09 | -0.854 | -0.53 | -0.177 | -0.269 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | 0.342 | -5.69 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Cash from Investing Activities | -1.09 | -0.854 | -0.188 | -5.86 | -0.269 |
Financing Cash Flow Items | — | — | -2 | -0.673 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.449 | -0.774 | 13.7 | 1.07 | 0.404 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.73 | -0.72 | 9.56 | -8.35 | -0.697 |