- CA$23.17m
- CA$22.93m
- CA$4.73m
- 11
- 15
- 42
- 12
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.97 | -2.01 | -3.6 | -4.76 | -7.27 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.114 | 0.185 | 1.04 | 0.647 | 0.383 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.098 | 0.496 | -0.085 | -0.491 | 0.833 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.879 | -1.16 | -2.48 | -4.38 | -5.86 |
Capital Expenditures | -0.084 | -0.049 | -0.182 | -0.072 | -0.083 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -0.084 | -0.049 | -0.182 | -0.072 | -0.083 |
Financing Cash Flow Items | -0.625 | 0.192 | 0.581 | -0.731 | -0.13 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.24 | 0.841 | 2.94 | 12.6 | 0.272 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.273 | -0.366 | 0.283 | 8.1 | -5.7 |