- CA$197.27m
- CA$161.79m
- 39
- 53
- 22
- 32
Annual cashflow statement for Atha Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.211 | -1.03 | -14 |
| Depreciation | |||
| Non-Cash Items | 0.095 | 0.537 | 10.1 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.109 | 0.259 | -0.349 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.007 | -0.22 | -4.21 |
| Capital Expenditures | — | -0.143 | -18.3 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -1.05 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -1.19 | -18.3 |
| Financing Cash Flow Items | — | 33.7 | 3.88 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.025 | 42.1 | 19 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.018 | 40.7 | -3.5 |