FIND — Baselode Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$24.56m
- CA$4.17m
- 28
- 22
- 25
- 14
Annual cashflow statement for Baselode Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 | -0.029 | -2.59 | -6.99 | -18.1 | -8.13 |
| Depreciation | |||||
| Non-Cash Items | 0 | 1.65 | 2.23 | 1.56 | 0.519 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | 0.166 | -0.293 | -0.533 | 0.806 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.027 | -0.754 | -5.01 | -17 | -6.76 |
| Capital Expenditures | — | -0.135 | -0.125 | -0.044 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.016 | -0.018 | -0.024 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.15 | -0.143 | -0.068 | 0 |
| Financing Cash Flow Items | 0 | -0.416 | -1.23 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 6.92 | 19.1 | 3.94 | 15.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.027 | 6.02 | 14 | -13.2 | 8.9 |