ASG — Aurora Spine Cashflow Statement
0.000.00%
Last trade - 00:00- CA$19.13m
- CA$22.77m
- $18.37m
Annual cashflow statement for Aurora Spine, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | -2.36 | -1.5 | -1.68 | -1 | -0.731 |
| Depreciation | |||||
| Non-Cash Items | 0.326 | 0.434 | 0.317 | 0.43 | 0.358 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.744 | -1.36 | -0.621 | 0.623 | 0.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.13 | -1.56 | -0.935 | 1.06 | 0.917 |
| Capital Expenditures | -0.721 | -0.873 | -0.479 | -0.638 | -0.544 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.721 | -0.873 | -0.479 | -0.638 | -0.544 |
| Financing Cash Flow Items | -0.61 | 0 | -0.068 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.31 | -0.318 | 1.76 | -0.361 | -0.303 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.46 | -2.75 | 0.343 | 0.059 | 0.071 |