- CA$243.38m
- CA$216.35m
- $56.08m
- 60
- 19
- 88
- 56
Annual cashflow statement for Q4, fiscal year end - December 31st, USD 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -7.95 | -10.9 | -12.9 | -26.8 | -36.1 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.2 | 1.6 | 1.94 | 7.94 | 1.28 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.162 | 1.58 | 3.31 | 2.67 | -1.01 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.11 | -6.09 | -3.52 | -12.4 | -32.2 |
Capital Expenditures | -0.031 | -0.266 | -4.69 | -0.46 | -0.82 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -17.8 | 10.3 | 6.81 | -0.211 | -7.28 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17.8 | 9.99 | 2.12 | -0.671 | -8.1 |
Financing Cash Flow Items | -3.12 | -0.352 | -0.379 | -7.97 | -0.072 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 25.4 | -4.82 | 0.069 | 73.6 | -0.278 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.34 | -0.813 | -1.29 | 58.7 | -41.7 |