UUSA — Kraken Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.86m
- CA$5.22m
- 46
- 62
- 14
- 35
Annual cashflow statement for Kraken Energy, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.042 | -0.174 | -0.04 | -11.9 | -7.28 |
| Non-Cash Items | — | — | — | 10.7 | 0.969 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.116 | -0.139 | -0.197 | -0.328 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.042 | -0.058 | -0.178 | -1.35 | -6.64 |
| Capital Expenditures | -0.013 | 0 | -0.001 | -0.099 | -0.439 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.034 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.013 | 0 | -0.001 | -0.099 | -0.473 |
| Financing Cash Flow Items | -0.033 | -0.049 | 0 | -0.109 | 0.233 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.018 | 0.379 | -0.01 | 13.4 | 0.233 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.037 | 0.321 | -0.189 | 12 | -6.88 |