CAI — Capitan Investment Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.35m
- -CA$3.01m
- CA$0.67m
- 65
- 38
- 39
- 45
Annual cashflow statement for Capitan Investment, 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 | -0.45 | -2.05 | -1.71 | -0.501 | -1.02 |
| Depreciation | |||||
| Non-Cash Items | -0.052 | 1.71 | 0.966 | 0.24 | 0.505 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.073 | -0.046 | 0.032 | -0.148 | -0.193 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.382 | -0.369 | -0.526 | -0.225 | -0.558 |
| Capital Expenditures | -0 | 0 | — | — | -0.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.241 | 0.812 | 1.44 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.241 | 0.812 | 1.44 | 0 | -0.02 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.04 | -0.105 | -0.134 | -0.178 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.142 | 0.483 | 0.88 | -0.345 | -0.76 |