CVGR — City View Green Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.78m
- CA$3.18m
- CA$0.01m
Annual cashflow statement for City View Green Holdings, 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 | -24.6 | -5.61 | -4.62 | -2.42 | -2.45 |
| Depreciation | |||||
| Non-Cash Items | 22.5 | 3.74 | 2.32 | 0.35 | 1.45 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.377 | 0.538 | 1.2 | 0.473 | 0.36 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.45 | -0.897 | -0.118 | -0.819 | -0.337 |
| Capital Expenditures | -0.235 | -0.439 | -1.73 | -0.183 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.232 | -0.021 | -0.375 | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.467 | -0.459 | -2.1 | -0.183 | 0 |
| Financing Cash Flow Items | — | — | 0.02 | -0.062 | -0.035 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.78 | 1.5 | 2.11 | 0.959 | 0.338 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.137 | 0.147 | -0.11 | -0.043 | 0.001 |