Salona Cotspin Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Salona Cotspin Limited generated cash of -$119,041,000, which is less than the previous year. Cash used in financing activities reached the amount of $838,077,000 last year. Net change in cash is therefore -$54,000.
Cash Flow
| 2010 | 21.29M | -124.57M | 108.69M |
|---|---|---|---|
| 2011 | 819K | -64.95M | 60.96M |
| 2012 | 177.30M | -9.49M | -169.37M |
| 2016 | -1.13M | -5.00M | 21.65M |
| 2018 | 39.87M | -71.58M | 31.46M |
| 2020 | 142.95M | 781.57K | -142.57M |
| 2021 | -237.47M | -52.87M | 290.47M |
| 2023 | -50.14M | -33.88M | 83.94M |
| 2024 | -119.04M | -719.09M | 838.07M |
SALONA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 634K | 723K | 1.92M | 766.10K | 729.53K | 1.05M | 17.41M | 20.58M | 15.16M |
Operating activities | |||||||||
Net income | 61.27M | 202.60M | 74.88M | 18.72M | 25.72M | 27.29M | -49.12M | 44.71M | 22.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 68.62M | 54.66M | 26.57M | 26.46M | 37.34M | 33.49M | 51.32M | 59.40M | 44.71M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -216.86M | -261.17M | -399.58M | 46.96M | 24.74M | -38.75M | 0 | 0 | 0 |
Inventories | -28.47M | 64.43M | -61.02M | 4.45M | -93.29M | -71.79M | 199.65M | -197.60M | -94.26M |
Accounts payable | -97.95M | 63.40M | 111.87M | 27.14M | 27.68M | 22.95M | 0 | 0 | 0 |
Cash generated by operating activities | -119.04M | -50.14M | -237.47M | 142.95M | 39.87M | -1.13M | 177.30M | 819K | 21.29M |
Investing activities | |||||||||
Purchases Of Investments | -23K | -8K | -1.44K | -409.75K | 0 | -316.2K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -721.59M | -35.77M | -64.44M | -2.71M | -73.45M | -6.26M | -9.59M | -68.77M | -126.11M |
Acquisitions Net | 0 | 0 | 10.67M | 409.75K | 1.04M | 511.63K | 0 | 0 | 0 |
Cash generated by investing activities | -719.09M | -33.88M | -52.87M | 781.57K | -71.58M | -5.00M | -9.49M | -64.95M | -124.57M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.31M | -6.31M | 0 | -3.80M | -3.80M | -4.75M | 0 | -6.11M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 184.26M | -335.07M | -98.02M | 0 | 0 | -37.75M | -9.40M | -5.32M |
Cash used in financing activities | 838.07M | 83.94M | 290.47M | -142.57M | 31.46M | 21.65M | -169.37M | 60.96M | 108.69M |
Net Change In Cash | -54K | -89K | 126.55K | 1.15M | -249.71K | 15.50M | -1.56M | -3.17M | 5.41M |
Cash at end of period | 580K | 634K | 2.05M | 1.92M | 479.81K | 16.56M | 15.84M | 17.41M | 20.58M |
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