- CA$11.89m
- CA$11.61m
- CA$3.42m
- 66
- 92
- 40
- 73
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 | 1.67 | 1.93 | 5.4 | 1.51 | 2 |
Deferred Taxes | |||||
Non-Cash Items | -0.749 | -1.29 | -1.57 | -1.4 | -2.13 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.097 | 0.045 | 0.034 | 0.019 | 0.016 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 1.02 | 0.689 | 0.852 | 0.865 | 0.856 |
Other Investing Cash Flow Items | — | 0 | — | — | — |
Purchase of Investments | |||||
Cash from Investing Activities | — | 0 | — | — | — |
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -0.859 | -0.859 | -0.859 | -0.859 | -0.859 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.159 | -0.17 | -0.008 | 0.006 | -0.004 |