GRAT — Gratomic Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.02m
- CA$19.31m
Annual cashflow statement for Gratomic, 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 | -3.24 | -3.64 | -21.3 | -8.16 | -5.31 |
| Non-Cash Items | 0.025 | 1.78 | 15.1 | 1.96 | 0.004 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.29 | -0.376 | -0.977 | 2.13 | 2.03 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.93 | -2.24 | -7.17 | -4.07 | -3.27 |
| Capital Expenditures | -1.05 | -0.706 | -6.12 | -4.75 | -1.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.096 | 0.155 | -0.309 | 0.415 | 0.024 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.15 | -0.551 | -6.43 | -4.34 | -1.58 |
| Financing Cash Flow Items | 0.043 | -0.091 | 0 | -0.23 | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.644 | 3.77 | 13.5 | 7.66 | 4.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.43 | 0.976 | -0.104 | -0.746 | -0.2 |