CAG — Composite Alliance Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.65m
- CA$10.69m
- CA$14.35m
Annual cashflow statement for Composite Alliance, 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 | -3.08 | -3.38 | -0.036 | -0.423 | -0.813 |
| Depreciation | |||||
| Non-Cash Items | 3.81 | 1.09 | -1.14 | -0.896 | 1.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.253 | 1.94 | -1.2 | -0.997 | 2.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 1.39 | 0.774 | -1.42 | -1.71 | 3.64 |
| Capital Expenditures | -0.57 | -0.166 | -0.558 | -0.685 | -1.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.218 | 0 | — | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.352 | -0.166 | -0.558 | -0.685 | -1.96 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.8 | 1.54 | 1.41 | -0.56 | -0.959 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.338 | 2.19 | -0.859 | -2.7 | 0.697 |