GAS — CO Cyprus Opportunity Energy PCL Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for CO Cyprus Opportunity Energy PCL, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st	2019 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	-0.182	-0.227	-0.25	-0.182	-0.468
Depreciation
Non-Cash Items	0.035	0.066	0.071	0.022	0.328
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.086	0.035	-0.039	0.029	0.113
Change in Accounts Receivable
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	-0.061	-0.126	-0.21	-0.104	-0.018
Capital Expenditures	—	—	-0.256	-0.103	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	0	0
Other Investing Cash Flow
Cash from Investing Activities	—	—	-0.256	-0.103	0
Financing Cash Flow Items	—	—	-0	-0	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.054	0.149	0.532	0.132	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.007	0.023	0.066	-0.075	-0.018