AVCN — Avicanna Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$41.97m
- CA$51.27m
- CA$16.79m
- 27
- 22
- 73
- 35
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 | -22.2 | -32.9 | -16.8 | -14.7 | -8.74 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.54 | 19.5 | 6.63 | 4.98 | 2.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.34 | 0.464 | -2.45 | 1.43 | 4.36 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -19.4 | -14 | -11.7 | -7.44 | -1.4 |
Capital Expenditures | -7.49 | -1.46 | -0.789 | -0.067 | -0.558 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -1.25 | 1.55 | 0.877 | -2.49 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -7.49 | -2.71 | 0.761 | 0.81 | -3.05 |
Financing Cash Flow Items | 5.79 | 3.86 | -0.068 | 0.761 | 0.77 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 27.3 | 17.4 | 10.1 | 9.9 | 3.55 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.372 | 0.825 | -1.24 | 1.16 | -0.717 |