FW — Flow Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.76m
- CA$19.80m
- CA$5.84m
- 58
- 69
- 79
- 77
Annual cashflow statement for Flow Capital, 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 | -2.8 | 3.01 | 5.6 | 14.5 | -0.369 |
| Depreciation | |||||
| Non-Cash Items | 20.1 | -0.399 | -8.35 | -5.44 | -6.25 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.69 | -3.89 | 0.41 | -2.52 | 0.276 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.7 | -1.16 | -2.3 | 6.58 | -6.32 |
| Capital Expenditures | -0.009 | -0.001 | -0.008 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.05 | 0.387 | 0.325 | 0 | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.04 | 0.386 | 0.317 | 0 | — |
| Financing Cash Flow Items | -1.98 | -1.21 | -1.71 | -1.77 | -1.84 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.1 | -2.41 | -1.01 | -1.63 | 2.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.72 | -3.18 | -3 | 5.42 | -4.34 |