- CA$337.44m
- CA$360.00m
- CA$32.99m
- 74
- 12
- 74
- 53
Annual cashflow statement for Zedcor, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -4.68 | -1.58 | 6 | 2.65 | 1.63 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.33 | 3.79 | -1.44 | 1.35 | 3.14 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.443 | 0.063 | -1.72 | 1.02 | -0.855 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.72 | 4.54 | 6.19 | 9.89 | 11 |
| Capital Expenditures | -1.78 | -5.76 | -8.99 | -13.5 | -21.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.63 | 12.3 | 0.381 | 0.014 | 0.858 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.841 | 6.58 | -8.61 | -13.5 | -20.5 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.97 | -11.8 | 2.88 | 4.47 | 13.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.591 | -0.653 | 0.463 | 0.903 | 4.29 |