ULTA — Ultra Brands Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.55m
- CA$1.21m
Annual cashflow statement for Ultra Brands, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -12.5 | -1.55 | -0.454 | -0.386 | -0.266 |
| Depreciation | |||||
| Non-Cash Items | 10.3 | 0.565 | 0.113 | 0.17 | 0.076 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.202 | 0.239 | 0.097 | 0.135 | 0.059 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.35 | -0.668 | -0.187 | -0.081 | -0.132 |
| Other Investing Cash Flow Items | -0.291 | 0 | — | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.291 | 0 | — | — | — |
| Financing Cash Flow Items | -0.576 | 0.01 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.9 | 0.574 | -0.004 | 0.13 | 0.131 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.268 | -0.094 | -0.191 | 0.049 | -0.001 |