TNY — Tinley Beverage Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.17m
- CA$12.32m
- CA$1.48m
- 25
- 16
- 65
- 28
Annual cashflow statement for Tinley Beverage, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -3.66 | -7.39 | -7.69 | -8.55 | -6.17 |
| Depreciation | |||||
| Non-Cash Items | 0.64 | 1.73 | 1.65 | 1.95 | -0.501 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.304 | 0.049 | -0.176 | -0.276 | 1.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.32 | -4.55 | -4.55 | -5.26 | -3.66 |
| Capital Expenditures | -2.07 | -5.59 | -0.377 | -0.897 | -0.296 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.409 | -0.295 | 0.978 | 0 | 0.037 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.66 | -5.88 | 0.601 | -0.897 | -0.259 |
| Financing Cash Flow Items | -0.513 | -0.769 | -0.355 | -0.344 | -0.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.18 | 9.33 | 3.68 | 3.98 | 4.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.049 | -1.02 | -0.356 | -2.14 | 0.07 |