Statement Of Cash Flows [Abstract]

Atlantic Sapphire - Filing #5864289

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
87,365,000 USD
77,762,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
9,114,000 USD
19,599,000 USD
Interest received, classified as investing activities
1,744,000 USD
1,290,000 USD
Other inflows (outflows) of cash, classified as investing activities
6,000 USD
- USD
Cash flows from (used in) investing activities
7,372,000 USD
33,481,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
89,596,000 USD
120,553,000 USD
Proceeds from borrowings, classified as financing activities
17,270,000 USD
12,500,000 USD
Repayments of borrowings, classified as financing activities
18,520,000 USD
17,335,000 USD
Payments of lease liabilities, classified as financing activities
455,000 USD
468,000 USD
Interest paid, classified as financing activities
5,032,000 USD
4,925,000 USD
Cash flows from (used in) financing activities
102,859,000 USD
110,325,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
8,122,000 USD
918,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,211,000 USD
234,000 USD
Cash and cash equivalents
29,862,000 USD
22,951,000 USD
24,103,000 USD

Talk to a Data Expert

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