Statement Of Cash Flows [Abstract]

Atlantic Sapphire - Filing #2582179

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
52,904,000 USD
71,238,000 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
- USD
165,000 USD
Purchase of property, plant and equipment, classified as investing activities
56,442,000 USD
58,077,000 USD
Interest received, classified as investing activities
618,000 USD
3,362,000 USD
Other inflows (outflows) of cash, classified as investing activities
- USD
1,000 USD
Cash flows from (used in) investing activities
55,824,000 USD
54,549,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
124,214,000 USD
119,053,000 USD
Proceeds from borrowings, classified as financing activities
29,500,000 USD
10,495,000 USD
Repayments of borrowings, classified as financing activities
32,663,000 USD
10,495,000 USD
Payments of lease liabilities, classified as financing activities
511,000 USD
347,000 USD
Interest paid, classified as financing activities
4,005,000 USD
3,847,000 USD
Cash flows from (used in) financing activities
116,535,000 USD
114,859,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7,807,000 USD
10,928,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,184,000 USD
501,000 USD
Cash and cash equivalents
24,103,000 USD
17,480,000 USD
28,909,000 USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.