CEC — CanAsia Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$14.66m
- CA$4.57m
- 40
- 14
- 78
- 40
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 7 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 | -25.1 | -82.4 | 9.39 | -0.762 | -3.22 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 24 | 84.7 | -12.9 | -0.283 | 1.16 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.436 | 0.529 | 0.212 | 0.389 | 0.007 |
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -2.55 | -2.63 | -3.2 | -0.617 | -2.01 |
Capital Expenditures | -12.8 | -0.085 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 10.3 | 7.07 | 13.7 | — | -1.6 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.58 | 6.98 | 13.7 | — | -1.6 |
Financing Cash Flow Items | — | -0.111 | — | 9.32 | -0.416 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.707 | -1.84 | -1.73 | 9.31 | 4.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.89 | 1.65 | 8.67 | 9.09 | 0.695 |