IMPT — Impact Development Cashflow Statement
0.000.00%
Last trade - 00:00- CA$63.88m
- CA$74.18m
- $5.79m
- 41
- 56
- 77
- 59
Annual cashflow statement for Impact Development, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final |
| Net Income/Starting Line | -0.072 | -0.024 | 13.1 |
| Depreciation | |||
| Non-Cash Items | 0.013 | 0 | -17.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.024 | -0.015 | 0.265 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.036 | -0.04 | -4.05 |
| Capital Expenditures | — | — | -0.356 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 0.249 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Cash from Investing Activities | — | — | -0.107 |
| Financing Cash Flow Items | — | — | -1.47 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.247 | 0 | 4.21 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.211 | -0.04 | 0.057 |