SSA — Spectra Products Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.82m
- CA$1.69m
- CA$2.08m
- 99
- 89
- 53
- 95
Annual cashflow statement for Spectra Products, 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 | 0.873 | 0.603 | 0.014 | -0 | 0.164 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.098 | -0.241 | 0.338 | 0.225 | 0.129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.095 | 0.001 | -0.081 | -0.025 | -0.168 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.584 | 0.521 | 0.435 | 0.322 | 0.287 |
| Capital Expenditures | -0.014 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.053 | -0.103 | 0.043 | 0.01 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.014 | -0.053 | -0.103 | 0.043 | 0.01 |
| Financing Cash Flow Items | -0.3 | 0 | — | -0.146 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.562 | -0.029 | -0.024 | -0.169 | -0.136 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.008 | 0.439 | 0.308 | 0.196 | 0.161 |