TNY — Tinley Beverage Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.03m
- CA$11.45m
- CA$2.39m
- 25
- 17
- 43
- 18
Annual cashflow statement for Tinley Beverage, 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 | -7.39 | -7.69 | -8.55 | -6.17 | -4.99 |
| Depreciation | |||||
| Non-Cash Items | 1.73 | 1.65 | 1.95 | -0.037 | 1.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.049 | -0.176 | -0.276 | 0.825 | 1.52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.55 | -4.55 | -5.26 | -3.66 | -0.626 |
| Capital Expenditures | -5.59 | -0.377 | -0.897 | -0.296 | -0.024 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.295 | 0.978 | 0 | 0.037 | 0.075 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.88 | 0.601 | -0.897 | -0.259 | 0.051 |
| Financing Cash Flow Items | -0.769 | -0.355 | -0.344 | -0.15 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.33 | 3.68 | 3.98 | 4.04 | 0.443 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.02 | -0.356 | -2.14 | 0.07 | -0.124 |