CVW — CVW CleanTech Cashflow Statement
0.000.00%
Last trade - 00:00- CA$124.34m
- CA$119.08m
- 35
- 18
- 46
- 24
Annual cashflow statement for CVW CleanTech, 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 | 0.003 | -3.39 | -2.27 | -4.4 | -3.7 |
| Depreciation | |||||
| Non-Cash Items | 0.525 | 0.323 | 0.059 | 2.11 | 1.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.373 | 0.653 | -0.038 | -1.07 | 0.179 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.157 | -2.41 | -2.24 | -3.36 | -1.95 |
| Capital Expenditures | 0 | -0.001 | 0 | -0.007 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2 | 2.01 | 0.041 | 0 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -2 | 2.01 | 0.041 | -0.007 | -0.009 |
| Financing Cash Flow Items | — | — | -0.045 | -0.495 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.06 | 0 | -0.045 | 9.92 | 1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.21 | -0.399 | -2.25 | 6.55 | -0.955 |