CDN — CDN Maverick Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.97m
- CA$1.11m
Annual cashflow statement for CDN Maverick Capital, 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 | -2.05 | -0.55 | -0.714 | -0.657 | 0.727 |
| Depreciation | |||||
| Non-Cash Items | 1.11 | -0.073 | 0.175 | 0.17 | -1.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.007 | 0.002 | -0.006 | 0.268 | 0.07 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.929 | -0.619 | -0.534 | -0.201 | -1.16 |
| Capital Expenditures | -0.082 | -0.202 | -0.309 | -0.021 | -0.398 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.725 | 0.45 | -0.1 | 0.371 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.082 | 0.524 | 0.141 | -0.121 | -0.027 |
| Financing Cash Flow Items | -0.042 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.639 | 0.608 | 0 | 0.1 | 1.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.372 | 0.512 | -0.393 | -0.222 | 0.438 |