CLIRF — Clearford Water Systems Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
- $0.00m
- $46.88m
- CA$14.68m
Annual cashflow statement for Clearford Water Systems, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | C2018 December 31st | 2019 December 31st | 2020 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 | -6.03 | -5.69 | -12 | -13.5 | -8.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.572 | 0.706 | 2.34 | 4.91 | 1.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.62 | -1.02 | 0.683 | 1.99 | 1.99 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.69 | -5.83 | -8.63 | -5.37 | -4.06 |
| Capital Expenditures | -0.015 | -0.059 | -0.076 | -0.144 | -0.171 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.81 | -4.41 | 0.078 | -4.8 | -0.298 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.795 | -4.47 | 0.002 | -4.94 | -0.469 |
| Financing Cash Flow Items | -0.272 | 2.43 | -0.293 | -0.292 | -0.224 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.64 | 11.7 | 6.11 | 11.4 | 5.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.174 | 0.806 | -0.989 | 0.093 | -0.277 |