CEN.H — Claren Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.67m
- CA$8.69m
Annual cashflow statement for Claren Energy, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 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 | -0.195 | -0.003 | -0.103 | 0.056 | -10.8 |
| Non-Cash Items | 0 | -0.15 | 0 | -0.15 | 10.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.497 | 0.028 | 0.033 | 0.044 | 0.144 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.692 | -0.125 | -0.07 | -0.051 | -0.09 |
| Other Investing Cash Flow Items | 0 | — | 0 | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | 0 | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.15 | 0 | — | — | 0.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.842 | -0.125 | -0.07 | -0.051 | 0.03 |