VRD.H — Viridis Holdings Cashflow Statement
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Last trade - 00:00EnergySpeculativeMicro Cap
Annual cashflow statement for Viridis Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 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 | -1.16 | -4.2 | -9.54 | -3.3 | -5.18 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.05 | 0.864 | 6.15 | 0.602 | 0.516 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.243 | 1.02 | 2.24 | -0.956 | -0.188 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -3.29 | -1.76 | -0.598 | -2.92 | -3.61 |
| Capital Expenditures | -0.064 | -0.978 | -2.23 | -1.03 | -0.937 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.15 | 0.05 | 0.176 | 0 | 0.005 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.21 | -0.928 | -2.06 | -1.03 | -0.932 |
| Financing Cash Flow Items | -0.326 | -0.486 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.28 | 3.29 | 2.47 | 5.13 | 5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.213 | 0.599 | -0.185 | 1.18 | 0.464 |