- CA$1.18m
- CA$2.12m
- CA$2.17m
- 33
- 66
- 22
- 35
Annual cashflow statement for Adya, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.193 | -0.784 | -0.745 | -1.01 | -0.464 |
| Depreciation | |||||
| Non-Cash Items | -0.058 | 0.147 | 0.049 | 0.028 | -0.429 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.048 | 0.163 | 0.295 | 0.68 | 0.435 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.128 | -0.227 | -0.07 | -0.034 | -0.25 |
| Capital Expenditures | -0.003 | -0.019 | -0.004 | -0.004 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.1 |
| Sale of Business | |||||
| Cash from Investing Activities | -0.003 | -0.019 | -0.004 | -0.004 | 0.1 |
| Financing Cash Flow Items | -0.182 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.406 | 0.251 | 0.077 | 0 | 0.114 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.536 | 0.005 | 0.003 | -0.039 | -0.036 |