- $25.78m
- $82.48m
- CA$65.22m
- 52
- 93
- 14
- 52
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 | -10.8 | -13.4 | -33.2 | -166 | -17.9 |
Depreciation | |||||
Non-Cash Items | 27.4 | 26.6 | 15.6 | 153 | 28.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -39.8 | 22.2 | -24.8 | -27.3 | -28.8 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -15.2 | 43.8 | -29.6 | -27 | -9.17 |
Capital Expenditures | -9.09 | -4.82 | -7.97 | -7.94 | -3.42 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | -31.6 | -1.21 | 0.334 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -9.09 | -4.82 | -39.6 | -9.15 | -3.09 |
Financing Cash Flow Items | 12.4 | -0.15 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14.3 | -37.3 | 126 | -3.08 | -0.861 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10 | 1.7 | 57.1 | -38.5 | -13.1 |