CEP — Cliffside Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.89m
- CA$93.76m
- CA$16.45m
Annual cashflow statement for Cliffside 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 | -2.6 | 2.04 | 1.29 | -1.49 | -0.81 |
| Deferred Taxes | |||||
| Non-Cash Items | -16 | 24.7 | -41.5 | -34.5 | 71.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.019 | -0.157 | 0.624 | -0.416 | 0.001 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -18.1 | 26.1 | -39.3 | -37 | 70.6 |
| Financing Cash Flow Items | 0.835 | 0.171 | -0.027 | -2.77 | -0.522 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.4 | -27.4 | 46.4 | 35.2 | -73.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.3 | -1.23 | 7.12 | -1.75 | -3.32 |