ZOG — Zoglo's Food Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.97m
- CA$0.93m
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.01 | -7.97 | -0.994 | -0.219 |
Depreciation | ||||
Non-Cash Items | 0 | 5.02 | -1.54 | -0.29 |
Discontinued Operations | ||||
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -0 | -0.119 | -0.03 | 0.2 |
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 |
Capital Expenditures | 0 | -2.1 | — | — |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | — | — | 0 | 0 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | 0 | -2.1 | 0 | 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 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.84 | 1.66 | -2.5 | 0.04 |