- CA$22.11m
- CA$21.88m
- CA$4.73m
- 12
- 14
- 37
- 10
Annual cashflow statement for Xtm, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.97 | -2.01 | -3.6 | -4.76 | -7.27 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.114 | 0.185 | 1.04 | 0.647 | 0.383 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.098 | 0.496 | -0.085 | -0.491 | 0.833 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.879 | -1.16 | -2.48 | -4.38 | -5.86 |
| Capital Expenditures | -0.084 | -0.049 | -0.182 | -0.072 | -0.083 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.084 | -0.049 | -0.182 | -0.072 | -0.083 |
| Financing Cash Flow Items | -0.625 | 0.192 | 0.581 | -0.731 | -0.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.24 | 0.841 | 2.94 | 12.6 | 0.272 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.273 | -0.366 | 0.283 | 8.1 | -5.7 |