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NPK Verde Agritech Cashflow Statement

0.000.00%
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Basic MaterialsSpeculativeSmall CapNeutral

Annual cashflow statement for Verde Agritech, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.24-1.64-0.7841.134.86
Depreciation
Non-Cash Items0.960.1951.270.0480.886
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.1410.867-1.33-0.342-7.8
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-1.12-0.502-0.7191.06-1.68
Capital Expenditures-1.18-1.21-1.49-1.59-2.61
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.6081.020.0130.120.055
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1.79-0.187-1.48-1.47-2.55
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.810.9332.082.083.67
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.120.191-0.171.57-0.703

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