PLRB — Pluribus Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.42m
- CA$21.82m
- CA$36.78m
- 47
- 88
- 33
- 56
Annual cashflow statement for Pluribus Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.2 | -21 | -8.81 | -15.7 |
| Depreciation | ||||
| Non-Cash Items | 1.01 | 16.2 | 2.28 | 6.12 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.014 | 2.18 | -2.52 | 4.75 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -1.41 | -0.329 | -3.89 | 0.71 |
| Capital Expenditures | -0.003 | -0.057 | -0.082 | -0.564 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -6.04 | -31.3 | -19.6 | 0 |
| Acquisition of Business | ||||
| Cash from Investing Activities | -6.04 | -31.4 | -19.7 | -0.564 |
| Financing Cash Flow Items | — | — | 0.427 | 0 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 8.45 | 32 | 27.9 | -4.37 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.03 | 0.282 | 3.63 | -4.04 |