SQG — Spackman Equities Cashflow Statement
0.000.00%
Last trade - 00:00- CA$24.19m
- CA$20.35m
- $7.80m
Annual cashflow statement for Spackman Equities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -0.446 | -0.307 | -0.368 | -2.67 | -0.568 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.259 | 0.141 | -0.018 | 1.67 | -0.119 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.073 | 0.048 | 0.094 | -2.08 | 0.268 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.114 | -0.118 | -0.291 | -2.73 | -0.105 |
| Capital Expenditures | — | — | — | -0.245 | -0.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -1.75 | -0.735 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -2 | -1.03 |
| Financing Cash Flow Items | — | — | — | -0.033 | 0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.106 | 0.068 | 0.292 | 5.09 | 0.011 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | -0.05 | 0 | 0.364 | -1.12 |