FA — Fountain Asset Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.09m
- CA$2.73m
- -CA$4.40m
- 47
- 82
- 16
- 45
Annual cashflow statement for Fountain Asset, 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 | -18.5 | 2.58 | 0.799 | -8.51 | -5.26 |
| Non-Cash Items | 18.2 | -3.46 | -2.26 | 7.72 | 4.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.821 | 1.57 | 3.39 | -0.701 | -0.053 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.08 | 0.687 | 1.94 | -1.49 | -0.814 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.08 | 0.687 | 1.94 | -1.49 | -0.814 |