- CA$11.33m
- CA$24.18m
- CA$6.78m
Annual cashflow statement for Xtm, 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 | -2.01 | -3.6 | -4.76 | -7.27 | -16.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.185 | 1.04 | 0.647 | 0.383 | 2.03 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.496 | -0.085 | -0.491 | 0.833 | 11.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.16 | -2.48 | -4.38 | -5.86 | -1.47 |
| Capital Expenditures | -0.049 | -0.182 | -0.072 | -0.083 | -8.62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -2 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.049 | -0.182 | -0.072 | -0.083 | -10.6 |
| Financing Cash Flow Items | 0.192 | 0.581 | -0.731 | -0.13 | 2.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.841 | 2.94 | 12.6 | 0.272 | 9.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.366 | 0.283 | 8.1 | -5.7 | -2.59 |