FUEL — PlantFuel Life Cashflow Statement
0.000.00%
Consumer DefensivesSpeculativeMicro Cap
Annual cashflow statement for PlantFuel Life, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
---|---|---|---|---|---|
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 | -0.276 | -1.88 | -2.07 | -13.4 | -37.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.049 | 0.583 | 0.795 | 5.93 | 23.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.006 | 0.009 | 0.18 | -2.98 | 2.93 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | -0.32 | -1.29 | -1.07 | -7.21 | -4.86 |
Capital Expenditures | — | — | -0.397 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.1 | -0.05 | — | 0 | 0 |
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.1 | -0.05 | -0.397 | 0 | 0 |
Financing Cash Flow Items | — | 0.192 | — | -0.535 | -0.161 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.697 | 1.33 | -0.121 | 7.43 | 4.57 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.277 | -0.015 | -1.58 | 0.219 | -0.291 |