- CA$109.95m
- CA$95.35m
- CA$80.76m
- 82
- 51
- 84
- 84
Annual cashflow statement for Givex, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.52 | -4.04 | -10.1 | -3.41 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.782 | 6.13 | 11.1 | 3.84 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.726 | 1.63 | -6.08 | -0.676 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 8.23 | 8.14 | 0.135 | 5.08 |
| Capital Expenditures | -1.15 | -0.822 | -1.45 | -1.24 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.426 | -2.35 | -9.13 | -0.053 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.58 | -3.17 | -10.6 | -1.29 |
| Financing Cash Flow Items | 0 | -2.34 | -1.08 | -0.546 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2.53 | 16.4 | -1.84 | -5.95 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.06 | 21.8 | -12.4 | -2.21 |