DST — Dundee Sustainable Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$8.00m
- CA$28.84m
- CA$3.15m
- 49
- 53
- 20
- 35
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 | -5.55 | -1.34 | -3.39 | -3.77 | -2.26 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.37 | -0.106 | 1.79 | 1.82 | 0.169 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.586 | -0.312 | -0.1 | -0.266 | -0.079 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -1.99 | -1.13 | -1.09 | -1.61 | -1.61 |
Other Investing Cash Flow Items | 0 | 0.089 | 0 | — | -0.075 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 0 | 0.089 | 0 | — | -0.075 |
Financing Cash Flow Items | — | -0.071 | -0.013 | 0 | -0.046 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.99 | 1.85 | 0.618 | 1.66 | 1.61 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0.81 | -0.469 | 0.054 | -0.078 |