- CA$1.52bn
- CA$1.49bn
- CA$253.35m
- 97
- 68
- 58
- 87
Annual cashflow statement for Cymbria, 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 | 170 | -13.8 | 254 | -80.6 | 206 |
| Deferred Taxes | |||||
| Non-Cash Items | -24.7 | -18.6 | -101 | -15.5 | -68.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -98.4 | 2.82 | -119 | 91.7 | -133 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 59.1 | -31.3 | 53.1 | -20.1 | 24.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6 | -1.82 | -3.47 | 27 | 10.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65 | -37.7 | 49.8 | 7.11 | 34.3 |