NPK — Verde AgriTech Cashflow Statement
0.000.00%
Last trade - 00:00- CA$54.25m
- CA$93.48m
- CA$37.86m
- 50
- 53
- 24
- 38
Annual cashflow statement for Verde AgriTech, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.784 | 1.13 | 4.86 | 23.4 | -8.57 |
| Depreciation | |||||
| Non-Cash Items | 1.27 | 0.048 | 0.886 | 0.61 | 9.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.33 | -0.342 | -7.8 | -13.3 | -0.413 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.719 | 1.06 | -1.68 | 11.5 | 4.62 |
| Capital Expenditures | -1.49 | -1.59 | -2.61 | -42.3 | -2.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.013 | 0.12 | 0.055 | 0.279 | -1.04 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.48 | -1.47 | -2.55 | -42 | -4.02 |
| Financing Cash Flow Items | — | — | — | -0.187 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.08 | 2.08 | 3.67 | 30 | 5.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.17 | 1.57 | -0.703 | -0.371 | 5.81 |