- CA$676.66m
- CA$731.16m
- CA$58.91m
Annual cashflow statement for Zedcor, fiscal year end - December 31st, CAD 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.58 | 6 | 2.65 | 1.63 | 2.72 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.79 | -1.44 | 1.35 | 3.14 | 5.43 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.063 | -1.72 | 1.02 | -0.855 | -2.65 |
| 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 | 4.54 | 6.19 | 9.89 | 11 | 17 |
| Capital Expenditures | -5.76 | -8.99 | -13.5 | -21.4 | -65.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.3 | 0.381 | 0.014 | 0.858 | 4.62 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.58 | -8.61 | -13.5 | -20.5 | -60.9 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.8 | 2.88 | 4.47 | 13.8 | 40.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.653 | 0.463 | 0.903 | 4.29 | -3.11 |