ART — ARHT Media Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.66m
- CA$13.98m
- CA$4.92m
- 28
- 23
- 41
- 21
Annual cashflow statement for ARHT Media, 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 | -3.77 | -3.69 | -5.36 | -7.58 | -11.3 |
| Depreciation | |||||
| Non-Cash Items | -0.062 | 0.595 | 1.12 | 1 | 1.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.445 | -0.545 | -0.449 | -1.25 | 2.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.07 | -3.27 | -4.36 | -7.11 | -6.31 |
| Capital Expenditures | -0.124 | -0.005 | -0.696 | -2.27 | -0.027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.252 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.124 | -0.005 | -0.696 | -2.27 | 0.225 |
| Financing Cash Flow Items | -0.11 | 0 | -0.9 | -0.735 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.57 | 3.55 | 7.65 | 10.5 | 1.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.619 | 0.274 | 2.59 | 1.15 | -4.11 |