BOAT — Limestone Boat Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.20m
- CA$19.79m
- CA$12.22m
Annual cashflow statement for Limestone Boat, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 December 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.046 | -0.177 | -12.9 | -17.6 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0 | 0.09 | 2.29 | 2.89 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.046 | 0.012 | -0.647 | 7.16 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0 | -0.075 | -11.2 | -7.1 |
| Capital Expenditures | — | — | -2.16 | -0.017 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -3.39 | 6.03 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | -5.54 | 6.01 |
| Financing Cash Flow Items | -0.004 | -0.077 | -2.35 | 0.154 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.333 | 0.348 | 16.5 | 1.4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.333 | 0.273 | -0.234 | 0.121 |