HERB — Herbal Dispatch Cashflow Statement
0.000.00%
- CA$4.09m
- CA$5.59m
- CA$4.74m
- 25
- 63
- 20
- 28
Annual cashflow statement for Herbal Dispatch, 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 | -22.4 | -6.44 | -2.4 | -4.62 | -2.07 |
Depreciation | |||||
Non-Cash Items | 6.34 | 2.12 | -1.12 | 2.13 | 0.246 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.276 | -0.04 | -0.105 | -0.358 | 0.484 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -15.3 | -3.4 | -2.96 | -2.62 | -0.95 |
Capital Expenditures | 0 | -0.112 | -0.095 | -0.046 | -0.006 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 24.8 | -0.748 | 6.46 | 0.203 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 24.8 | -0.861 | 6.36 | 0.157 | -0.006 |
Financing Cash Flow Items | 0 | — | — | -0.083 | -0.036 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.82 | 2.36 | -1.41 | -0.214 | -0.022 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.65 | -2.06 | 1.95 | -2.68 | -0.981 |