EW — East West Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$6.27m
- CA$0.58m
- CA$2.77m
- 50
- 73
- 55
- 61
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -1.34 | 0.891 | -0.585 | -2.04 | 0.874 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.34 | 0.536 | -0.446 | 1.63 | -0.126 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.581 | -0.333 | 0.436 | -0.275 | -0.142 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 1.14 | 1.51 | -0.281 | -0.513 | 0.756 |
Capital Expenditures | -1.31 | -0.085 | -0.038 | -0.086 | -0.372 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.161 | 0.073 | 0.852 | 0.006 | 0 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.47 | -0.012 | 0.814 | -0.081 | -0.372 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.373 | 1.25 | 0.007 | -0.288 | -0.141 |