STX — Starrex International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.99m
- CA$10.18m
- $9.88m
- 40
- 80
- 16
- 42
Annual cashflow statement for Starrex International, fiscal year end - December 31st, USD 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 | -1.04 | 1.69 | 0.535 | -1.22 | -5.49 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.342 | -0.738 | 0 | 8.16 | 3.32 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.157 | -0.312 | 0.163 | -0.519 | -0.509 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.127 | 0.999 | 1.05 | 6.71 | -2.07 |
| Capital Expenditures | -0.007 | -0.02 | -0.303 | -0.053 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -1.71 | -5.01 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.007 | -0.02 | -0.303 | -1.76 | -5.02 |
| Financing Cash Flow Items | — | — | — | -0.025 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.12 | 0.369 | -0.065 | 0.733 | 1.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.015 | 1.35 | 0.679 | 5.68 | -5.51 |