PLAS — PlasCred Circular Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.62m
- CA$5.31m
Annual cashflow statement for PlasCred Circular Innovations, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 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 | -1.28 | -0.473 | -8.62 | -2.36 | -10.1 |
| Depreciation | |||||
| Non-Cash Items | 0.401 | 0.079 | 6.27 | 0.426 | 8.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.002 | 0.134 | -0.786 | 0.807 | 0.25 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.848 | -0.26 | -3.13 | -1.13 | -1.49 |
| Capital Expenditures | — | -0.025 | 0 | — | -0.638 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.025 | -0.2 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.025 | -0.025 | -0.2 | -0.638 |
| Financing Cash Flow Items | 0 | 0.255 | 0.026 | 0 | 0.944 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.866 | 0.255 | 4.48 | 0.224 | 2.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.012 | -0.03 | 1.32 | -1.1 | 0.42 |