EM.H — Emperor Oil Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyMicro Cap
R2013 January 31st | 2014 January 31st | 2015 January 31st | 2016 January 31st | 2017 January 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 | -2.53 | -2.89 | -3.44 | -1.33 | -0.2 |
Depreciation | |||||
Non-Cash Items | 0.917 | 2.28 | 0.256 | 0.448 | -0.036 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.301 | 0.279 | 2.19 | 0.567 | 0.195 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -1.31 | -0.323 | -0.994 | -0.314 | -0.041 |
Capital Expenditures | -2.26 | 0 | — | — | — |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -2.26 | 0 | — | — | — |
Financing Cash Flow Items | 6.55 | -4.14 | -1.56 | -1.07 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.23 | -3.81 | -0.443 | -0.82 | 0.043 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.65 | -4.14 | -1.44 | -1.13 | 0.002 |