POLE — Polaris Northstar Capital Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Polaris Northstar Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.35 | -13 | -53.4 | -28.1 | -5.34 |
| Non-Cash Items | 4.98 | 11.7 | 51.6 | 27.2 | 4.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.193 | 0.204 | 0.117 | 0.526 | -0.509 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.56 | -1.15 | -1.69 | -0.344 | -1.23 |
| Other Investing Cash Flow Items | -2.65 | -1.19 | -0.429 | — | -0.026 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.65 | -1.19 | -0.429 | — | -0.026 |
| Financing Cash Flow Items | 4.18 | 0 | -0.194 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.19 | 0.018 | 2.43 | 0.64 | 0.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.02 | -2.32 | 0.307 | 0.296 | -0.506 |