- CA$7.08m
- CA$7.07m
- 34
- 44
- 14
- 21
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 37.3 | -5.25 | -1.38 | -5.03 | 29.1 |
Non-Cash Items | -40.7 | 4.25 | 1.53 | 4.98 | -28.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.4 | -0.72 | -0.176 | 0.055 | -1.03 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -1.04 | -1.71 | -0.027 | -0.001 | -0.086 |
Other Investing Cash Flow Items | -3.2 | -0.289 | 0 | — | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.2 | -0.289 | 0 | — | — |
Financing Cash Flow Items | -0.205 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.32 | 1.92 | -0.044 | 0 | 0.075 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.076 | -0.08 | -0.072 | -0.001 | -0.011 |