AEC — Anfield Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$65.79m
- CA$67.34m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -8.98 | -7.5 | -9.86 | -8.86 | 13.2 |
Depreciation | |||||
Non-Cash Items | 5.83 | 3.7 | 6.08 | 1.37 | -19.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.244 | 1.01 | -1.12 | -0.366 | -0.687 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -3.4 | -2.79 | -4.91 | -7.85 | -7.26 |
Capital Expenditures | — | — | -0.05 | -1.61 | -5.89 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.134 | -3.19 | 0 | 1.25 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | 0.134 | -3.24 | -1.61 | -4.64 |
Financing Cash Flow Items | — | — | 0.04 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.37 | 4.42 | 11.2 | 8.93 | 10.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.03 | 1.76 | 3.06 | -0.532 | -1.71 |