ZOG — Zoglo's Food Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.09m
- CA$2.08m
- CA$1.88m
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 | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.01 | -7.97 | -5.71 |
| Depreciation | |||
| Non-Cash Items | 0 | 5.02 | 1.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0 | -0.119 | 1.6 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.01 | -2.84 | -2.05 |
| Capital Expenditures | 0 | -2.1 | -0.017 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | 0 | -2.1 | -0.017 |
| Financing Cash Flow Items | 0.85 | 6.41 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.85 | 6.61 | -0.436 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.84 | 1.66 | -2.5 |