- CA$38.58m
- CA$65.88m
- CA$26.05m
- 34
- 45
- 52
- 40
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 | -6.99 | -8.26 | -15.2 | -11.6 | -13.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7.43 | 7.38 | 11.3 | 4.87 | 4.66 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.349 | -0.601 | -1.38 | -2.13 | -0.951 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 15.4 | 13.3 | 9.32 | 1.25 | 0.501 |
Capital Expenditures | -6.73 | -7.62 | -7.38 | -6.21 | -5.95 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.375 | 0.032 | -0.373 | 25 | 0.928 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.36 | -7.58 | -7.75 | 18.8 | -5.02 |
Financing Cash Flow Items | -2.21 | -0.642 | -0.201 | 6.26 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.25 | -8.58 | -1.95 | -19.3 | 2.69 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.77 | -2.83 | -0.377 | 0.739 | -1.84 |