- CA$587.34m
- CA$798.23m
- CA$487.40m
- 58
- 95
- 56
- 79
Annual cashflow statement for Kiwetinohk Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -19.5 | -4.87 | -22.3 | 191 | 112 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 23.5 | 3.12 | 49.7 | 8.65 | -37.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.23 | -0.383 | -12 | -16.3 | 4.29 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.22 | -1.66 | 35.8 | 243 | 241 |
Capital Expenditures | -61.2 | -6.29 | -48.4 | -248 | -294 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.8 | -25.6 | -217 | -82.4 | -9.22 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -64 | -31.9 | -265 | -330 | -303 |
Financing Cash Flow Items | — | 0 | -4.03 | -1.91 | 0.849 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 46.3 | 60 | 177 | 85.5 | 67.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.5 | 26.5 | -52.1 | -2.34 | 5.05 |