LCFS — Tidewater Renewables Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$278.55m
- CA$591.42m
- CA$97.68m
- 57
- 91
- 66
- 82
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | 2.76 | 25.9 | -41 |
Depreciation | |||
Deferred Taxes | |||
Non-Cash Items | 3.38 | 3.38 | 68.9 |
Unusual Items | |||
Equity in Net Earnings/Losses | |||
Other Non-Cash Items | |||
Changes in Working Capital | -5.89 | 8.71 | -7.83 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | 8.19 | 67.4 | 22.8 |
Capital Expenditures | -31 | -245 | -203 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -182 | 50.1 | 66.8 |
Acquisition of Business | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -213 | -194 | -136 |
Financing Cash Flow Items | -12.9 | -11.7 | -15.4 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 206 | 137 | 102 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 1.02 | 10.4 | -11.3 |