- CA$2.53m
- CA$5.41m
- $7.11m
Annual cashflow statement for Yangaroo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | Final | Final | Final | Final |
| Net Income/Starting Line | -0.047 | 1.57 | -4.14 | 0.536 | 0.333 |
| Depreciation | |||||
| Non-Cash Items | 0.191 | -1.85 | 3.61 | 0.142 | 0.292 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.41 | -0.474 | 0.543 | 0.232 | -0.335 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.09 | 0.057 | 0.937 | 1.65 | 1.27 |
| Capital Expenditures | -0.725 | -0.776 | -0.592 | -0.629 | -0.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.26 | 0 | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -3.98 | -0.776 | -0.592 | -0.629 | -0.65 |
| Financing Cash Flow Items | — | — | -0.048 | -0.114 | -0.142 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.18 | 0.501 | -0.491 | -0.938 | -0.692 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.708 | -0.471 | -0.146 | 0.08 | -0.07 |