KUT — RediShred Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$56.76m
- CA$91.18m
- CA$65.93m
- 71
- 66
- 81
- 85
Annual cashflow statement for RediShred Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 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 | -0.779 | 0.276 | 1.36 | 5.87 | -0.529 |
| Depreciation | |||||
| Non-Cash Items | 1.07 | 1.83 | 1.94 | 0.278 | 4.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.149 | -1.14 | -2.11 | -4.16 | -3.41 |
| 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 | 4.46 | 6.98 | 8.4 | 11.6 | 12.8 |
| Capital Expenditures | -2.71 | -2.56 | -5.8 | -5.64 | -6.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.7 | -12.1 | -9.21 | -11.2 | -4.48 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.4 | -14.7 | -15 | -16.9 | -10.7 |
| Financing Cash Flow Items | -1.24 | -1.99 | -0.582 | -1.42 | -2.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.5 | 0.939 | 13.3 | 2.14 | -5.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.23 | -7.22 | 6.82 | -2.96 | -3.08 |