ACL — ACL Construction Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.76m
- CA$11.78m
Annual cashflow statement for ACL Construction, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 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 | -0.069 | -0.153 | -0.067 | -0.098 | -0.077 |
| Non-Cash Items | 0.033 | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.009 | 0.057 | -0.003 | 0.006 | -0.006 |
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.045 | -0.096 | -0.07 | -0.092 | -0.083 |
| Financing Cash Flow Items | -0.103 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.097 | 0 | — | 0.185 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.052 | -0.096 | -0.07 | 0.093 | -0.083 |