TONY — Tony G Co-Investment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.38m
- CA$1.92m
- -CA$0.03m
Annual cashflow statement for Tony G Co-Investment Holdings, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 15 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 | -3.47 | -2.32 | -0.237 | -4.69 | 0.546 |
| Depreciation | |||||
| Non-Cash Items | 0.601 | 0.98 | -0.358 | 4.25 | -1.11 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.777 | 0.145 | 0.324 | -0.449 | 0.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.07 | -1.13 | -0.227 | -0.894 | -0.278 |
| Capital Expenditures | -0.06 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.06 | 0 | — | — | — |
| Financing Cash Flow Items | -0.6 | — | 0.04 | — | 1.72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.67 | 0.571 | 0.233 | 1.06 | 1.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.539 | -0.557 | 0.007 | 0.169 | 1.45 |