ZOG — Zoglo's Food Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.67m
- CA$0.69m
Annual cashflow statement for Zoglo's Food, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 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 | -0.01 | -7.97 | -0.994 | -0.219 | -0.478 |
| Depreciation | |||||
| Non-Cash Items | 0 | 5.02 | -1.54 | -0.29 | -0.027 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0 | -0.119 | -0.03 | 0.2 | -0.187 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.01 | -2.84 | -2.57 | -0.31 | -0.692 |
| Capital Expenditures | 0 | -2.1 | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -2.1 | — | 0 | — |
| Financing Cash Flow Items | 0.85 | 6.41 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.85 | 6.61 | 0.064 | 0.349 | 0.655 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.84 | 1.66 | -2.5 | 0.04 | -0.037 |