DAN — Arianne Phosphate Cashflow Statement
0.000.00%
Last trade - 00:00- CA$64.92m
- CA$86.92m
- 27
- 55
- 63
- 46
Annual cashflow statement for Arianne Phosphate, 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 | -2.16 | -5.91 | -8.83 | -9.1 | -0.699 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.235 | 4.66 | 6.61 | 7.56 | -0.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.261 | -0.095 | -0.364 | -0.06 | 0.022 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.02 | -1.15 | -1.92 | -1.38 | -1.51 |
| Capital Expenditures | -2.32 | -0.752 | -0.613 | -0.535 | -0.251 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.258 | 0.281 | 1.39 | 0 | 2.35 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.07 | -0.471 | 0.774 | -0.535 | 2.1 |
| Financing Cash Flow Items | -0.087 | -0.054 | -0.528 | -0.006 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.36 | 1.89 | 5.55 | 0.139 | -0.596 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.72 | 0.273 | 4.4 | -1.77 | -0.009 |