TONY — Tony G Co-Investment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.71m
- CA$9.76m
- -CA$1.52m
Annual cashflow statement for Tony G Co-Investment Holdings, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | -2.32 | -0.237 | -4.69 | 0.546 | -1.88 |
| Depreciation | |||||
| Non-Cash Items | 0.98 | -0.358 | 4.25 | -1.11 | 1.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.145 | 0.324 | -0.449 | 0.29 | -0.206 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.13 | -0.227 | -0.894 | -0.278 | -0.385 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -2.48 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | — | — | — | -2.48 |
| Financing Cash Flow Items | — | 0.04 | — | 1.72 | 1.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.571 | 0.233 | 1.06 | 1.72 | 1.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.557 | 0.007 | 0.169 | 1.45 | -1.4 |