CEBI — CE Brands Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.26m
- CA$14.36m
- CA$7.57m
Annual cashflow statement for CE Brands, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -10.3 | -28.1 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0.89 | 10.3 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -4.2 | 10.5 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -12.7 | -7.28 |
| Other Investing Cash Flow Items | 0.04 | 0 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | 0.04 | 0 |
| Financing Cash Flow Items | -0.219 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 13 | 7.12 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.318 | -0.14 |