- CA$464.31m
- CA$278.52m
- $8.63m
- 49
- 89
- 57
- 71
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 | 8.52 | -34.4 | 28.2 | 18 | 184 |
Depreciation | |||||
Non-Cash Items | -7.48 | 52.1 | -35.2 | -19 | -198 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.251 | 0.68 | 1.72 | -1.52 | 10.8 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 1.34 | 18.5 | -5.12 | -2.46 | -3.09 |
Capital Expenditures | -0.003 | -0.034 | -0.01 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 13.1 | -32 | 4 | 1.9 | 199 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 13.1 | -32 | 3.99 | 1.9 | 199 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | -1.05 | -2.56 | -64.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.4 | -13.5 | -2.18 | -3.12 | 132 |