ELXR — Elixxer Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Elixxer, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 September 30th | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 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 | -16.5 | -23.7 | -9.78 | -3.66 | -14.2 |
| Depreciation | |||||
| Non-Cash Items | 12.2 | 13.6 | 6.8 | 1.74 | 12 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.284 | 2.21 | -0.029 | -2.09 | -0.818 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.6 | -7.91 | -3.01 | -4.02 | -3.02 |
| Capital Expenditures | -0.01 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.15 | -16.2 | 1.06 | 2.19 | 2.32 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.16 | -16.2 | 1.06 | 2.19 | 2.32 |
| Financing Cash Flow Items | -0.851 | -0.047 | -0.005 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.3 | 18.5 | 3.13 | 0.032 | 0.461 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.55 | -5.64 | 1.18 | -1.8 | -0.236 |