- CA$2.81m
- CA$6.86m
- $7.89m
- 44
- 77
- 60
- 63
Annual cashflow statement for Yangaroo, fiscal year end - December 31st, USD 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: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -0.114 | 0.679 | -0.047 | 1.57 | -4.14 |
| Depreciation | |||||
| Non-Cash Items | 0.314 | 0.084 | 0.191 | -1.85 | 3.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.11 | -0.162 | 0.41 | -0.474 | 0.543 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.284 | 0.803 | 1.09 | 0.057 | 0.937 |
| Capital Expenditures | -0.042 | -0.078 | -0.725 | -0.776 | -0.592 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -3.26 | 0 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.042 | -0.078 | -3.98 | -0.776 | -0.592 |
| Financing Cash Flow Items | — | — | — | — | -0.048 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.099 | -0.74 | 2.18 | 0.501 | -0.491 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.097 | 0.217 | -0.708 | -0.471 | -0.146 |