- CA$2.75m
- CA$327.58m
- CA$655.75m
- 47
- 97
- 21
- 55
Annual cashflow statement for Flint, 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 | -4.71 | 3.5 | -9.31 | -13 | -12.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8.37 | 11.5 | 14.3 | 15.7 | 21.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22 | 28.3 | -15.6 | -29.8 | 11.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -20.2 | 60 | 2.22 | -16 | 30 |
| Capital Expenditures | -4.12 | -2.25 | -1.52 | -2.1 | -4.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -53.9 | 1.3 | 0.298 | 0.705 | 1.42 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58 | -0.948 | -1.22 | -1.39 | -2.91 |
| Financing Cash Flow Items | -0.645 | 0.151 | -0.132 | -1.07 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74.4 | -35.7 | -9.79 | -1.17 | -20.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.73 | 23.4 | -8.8 | -18.5 | 6.56 |