HZ — Hertz Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.94m
- CA$4.64m
Annual cashflow statement for Hertz Energy, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0 | -0.196 | -1.26 |
| Non-Cash Items | — | — | 0.232 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0.137 | -0.032 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0 | -0.059 | -1.07 |
| Capital Expenditures | 0 | -0.076 | -0.304 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | 0 | -0.076 | -0.304 |
| Financing Cash Flow Items | 0 | 0.086 | 0.104 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 0.252 | 1.84 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.117 | 0.463 |