XTRX — Adastra Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.72m
- CA$9.43m
- CA$22.22m
- 53
- 82
- 15
- 48
Annual cashflow statement for Adastra Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 8 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 | -2.66 | -7.62 | -2.75 | -4.28 | -3.54 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.53 | 5.91 | 1.4 | 3.68 | 2.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.383 | -1.67 | -0.769 | 0.7 | 1.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.43 | -2.81 | -1.05 | 1.32 | 1.86 |
| Capital Expenditures | -4.37 | -1.83 | -0.581 | -0.625 | -0.681 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.119 | 0.008 | 0.318 | -0.402 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.25 | -1.82 | -0.263 | -1.03 | -0.681 |
| Financing Cash Flow Items | -0.135 | -0.215 | -0.209 | -0.304 | -0.427 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.69 | 3.4 | 0.916 | -0.023 | -0.815 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.014 | -1.23 | -0.401 | 0.269 | 0.365 |