CEN.H — Claren Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.84m
- CA$1.12m
Annual cashflow statement for Claren Energy, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | -0.403 | -0.199 | -0.195 | -0.003 | -0.103 |
| Depreciation | |||||
| Non-Cash Items | 0.057 | -0.031 | 0 | -0.15 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.205 | -0.198 | -0.497 | 0.028 | 0.033 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.142 | -0.428 | -0.692 | -0.125 | -0.07 |
| Capital Expenditures | -0.115 | -0.047 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.066 | 0 | 0 | — | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.181 | -0.047 | 0 | — | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.25 | 1.54 | -0.15 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.073 | 1.07 | -0.842 | -0.125 | -0.07 |