Cannara Biotech Inc. (LOVE.V) - Kasstroomoverzicht per kwartaal

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LOVE.V
Financiële Gegevens

0.96 (CAD) • At close March 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.315	2.306	5.754	2.023	-3.447	2.107	4.632	2.929	-0.618	0.003	2.553	1.428	-1.146	-0.53	1.132	1.698	-0.863	-3.495	-3.909	-2.507	-3.737	-2.941	-3.832	-2.823	-4.012	-0.013
Afschrijvingen & Amortisatie Numbers are in millions	1.635	1.554	1.769	1.513	1.454	1.616	1.318	1.28	1.178	1.167	1.137	1.053	0.956	0.775	0.796	0.771	0.751	0.708	0.723	0.553	0.725	0.528	0.149	0.15	0.139	0.128
Uitgestelde Inkomstenbelasting Numbers are in millions	1.415	0.728	0	0	0	0.005	0.07	0	0	0	0	-0.682	0.137	0.025	0.012	0	0.054	0	0.049	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.321	0.36	0.626	0.932	0.281	0.34	0.416	0.435	0.563	0.085	0.147	0.151	-0.034	0.068	0.1	0.028	0.136	0.456	0.047	0.046	0.232	1.198	0.43	0.422	0.139
Verandering in Werkkapitaal Numbers are in millions	-9.017	0.332	0.097	2.795	-0.883	-4.508	-1.606	-0.69	-1.513	-2.313	-5.668	-3.195	-1.559	-1.061	-0.042	-0.568	-1.057	-2.152	0.283	-0.415	1.271	-1.428	1.249	-0.688	-0.389	-0.062
Vorderingen Numbers are in millions	-2.636	0.123	-1.253	0.32	-1.595	0.731	-0.565	-1.813	-2.514	2.84	-3.157	-2.272	0.514	-0.76	-0.435	-1.652	-0.543	-0.185	-0	-0.023	0.215	-0.153	0.045	-0.06	0.366	-0.277
Voorraden Numbers are in millions	1.493	0	1.197	5.543	-2.95	-2.682	-0.651	-0.955	-1.842	-4.88	-3.246	-2.362	-1.51	-1.109	-0.75	0.023	-1.447	-1.175	-0.434	-0.954	0.02	-0.274	-0.187	0	0	0
Crediteuren Numbers are in millions	-0.142	1.046	-0.156	3.058	1.987	-2.828	-0.093	2.1	2.552	-0.351	0.007	1.378	-0.551	0.394	1.633	0.834	0.67	-0.787	0.694	0.122	1.001	-0.528	0	0	0	-0.03
Overig Werkkapitaal Numbers are in millions	-7.733	0	0.307	-6.125	-0.137	0.272	-0.296	-0.021	0.292	0.079	0.727	0.061	-0.012	0.808	1.143	1.06	0.933	-0.792	0.717	0.562	1.036	-0.473	1.204	-0.629	-0.755	-0.032
Overige Niet-Contante Posten Numbers are in millions	-0.731	0.593	-4.794	-2.829	4.289	0.852	-1.919	-1.401	0.894	0.265	-1.265	-0.461	0.135	0.964	-0.559	-0.492	-0.364	1.313	-0.016	0.271	0.268	0.225	0.744	0.041	1.738	1.59
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.384	5.834	3.187	4.128	2.335	0.354	2.834	2.534	0.377	-0.315	-3.158	-1.71	-1.325	0.113	1.395	1.509	-1.505	-3.491	-2.463	-2.051	-1.426	-3.384	-0.492	-2.889	-2.102	-0.074
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.469	-1.217	-0.493	-3.083	-1.119	-2.774	-1.78	-2.578	-1.695	-3.826	-4.785	-3.506	-4.3	-3.649	-29.07	-0.596	-0.548	-0.859	-0.787	-1.15	-1.411	-5.844	-5.244	-7.714	-4.359	-4.371
Netto Overnames Numbers are in millions	0	0	0	0	0	0.005	0.116	0	0.055	0.019	0.007	0.015	0.007	0.034	0.048	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.072	0.043	0.057	2.1	0.044	0.036	0.047	0.038	0.071	0.063	0.019	0.673	0.141	0.039	0.039	0.01	0.181	0.015	0.015	0.07	0.372	0.03	0.588	-0.123	-0.579	-0.059
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.397	-1.174	-0.436	-0.983	-1.075	-2.733	-1.618	-2.539	-1.569	-3.744	-4.759	-2.817	-4.159	-3.609	-29.032	-0.586	-0.368	-0.844	-0.771	-1.08	-0.944	-5.755	-4.564	-7.714	-4.872	-4.429
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.267	-0.099	-0.572	-0.732	-0.56	1.979	-0.521	-0.585	-0.569	-0.568	17.462	0.318	-0.128	9.903	6.552	-0.156	2.844	0.919	-0.156	-0.157	-0.155	-0.094	-0.07	0	-0.058	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.05	0	0.05	0	-0.025	24.212	0.363	0	0	0	0	0	0	2.16	5.593	38.477	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.004	-0.273	-0.203	-0.143	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.086	-0.921	-1.022	-0.079	-0.204	-0.958	-0.249	0.619	-0.812	-0.66	-1.229	-0.18	-0.289	-0.393	23.78	-0.037	-0.353	-0.297	-0.064	-0.12	0.137	-0.306	-1.384	-0.514	-1.663	-0.681
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.353	-1.02	-1.594	-0.812	-0.768	0.747	-0.973	-0.108	-1.41	-1.228	16.233	0.138	-0.416	9.509	30.332	-0.193	2.491	0.621	-0.22	-0.277	-0.018	-0.399	0.707	5.534	36.756	0.002
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0.001	-0.017	-0.068	-0.08	0.009	0.015	-0.029	-0.1	0.103	0.041	0.014	0.087	-0.012	-0.017	-0.003	-0.019	0.003	0	0
Netto Kasstroomverandering Numbers are in millions	0	3.641	1.156	2.334	0.491	-1.631	0.243	-0.113	-2.618	-5.356	8.237	-4.38	-5.885	5.984	2.596	0.833	0.66	-3.7	-3.368	-3.42	-2.404	-9.542	-4.369	-5.067	29.793	-0.073
Kaspositie aan het Einde van de Periode Numbers are in millions	5.055	10.261	6.62	5.464	3.131	2.639	4.271	4.028	4.14	6.759	12.115	3.878	8.258	14.143	8.159	5.564	4.731	4.071	7.771	11.139	14.56	16.964	26.506	30.875	35.942	0.034

Cannara Biotech Inc.

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