- CA$362.82m
- CA$353.44m
- CA$34.22m
- 74
- 13
- 82
- 57
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 | -6.2 | -5.69 | -9.86 | -9.15 | -14.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.7 | -0.162 | 4.37 | 0.504 | 3.48 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.076 | 0.804 | 3.39 | 5.94 | 1.96 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.39 | -1.98 | 2.31 | 2.99 | -1.28 |
Capital Expenditures | -4.63 | -7.3 | -10 | -12.8 | -17.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.653 | 0.868 | 0 | 0.905 | 1.19 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.98 | -6.43 | -10 | -11.9 | -16 |
Financing Cash Flow Items | -0.687 | -1.05 | -1.65 | 0 | -0.625 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.05 | 13.1 | 21.2 | -0.384 | 20.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.45 | 4.44 | 12.9 | -9.28 | 2.97 |