- CA$210.01m
- CA$315.20m
- CA$185.50m
- 44
- 66
- 29
- 44
Annual cashflow statement for Tiny, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.013 | -0.145 | -0.843 | -22.6 | 14.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 0.059 | 0.612 | 18.2 | -28.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.013 | -0.009 | -1.25 | 2.27 | -10.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -0.095 | 8 | 10.5 | 3.39 |
| Capital Expenditures | — | — | -0.204 | -0.354 | -0.664 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -119 | -7.08 | -17.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -119 | -7.43 | -18.5 |
| Financing Cash Flow Items | — | -0.054 | -7.73 | -1.39 | -8.98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.14 | 0.459 | 76.8 | -18.2 | 11.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.14 | 0.364 | -35.1 | -15.2 | -4.27 |