- CA$14.01m
- CA$14.42m
- CA$4.11m
- 47
- 46
- 64
- 51
Annual cashflow statement for Reklaim, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | -9.06 | -4.33 | -6.32 | -4.19 | 0.91 |
| Depreciation | |||||
| Non-Cash Items | 2.18 | -0.433 | -0.049 | 0.397 | 0.557 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.233 | 0.411 | 0.621 | 0.444 | -1.43 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -7.09 | -4.32 | -5.73 | -3.33 | 0.059 |
| Capital Expenditures | -0.059 | -0.007 | -0.026 | 0 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.05 | 0.24 | 0.157 | 0.004 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 2.99 | 0.234 | 0.131 | 0.004 | -0.009 |
| Financing Cash Flow Items | 0.014 | 0.02 | 0.019 | -0.097 | -0.165 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.22 | 3.15 | 4.53 | 3.06 | -0.092 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.23 | -0.845 | -1.06 | -0.219 | -0.08 |