EM.H — Emperor Oil Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for Emperor Oil, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
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 |