GASX — NG Energy International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$214.01m
- CA$283.03m
- $10.07m
- 30
- 15
- 77
- 35
Annual cashflow statement for NG Energy International, fiscal year end - December 31st, USD 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.7 | -22 | -6.71 | -9.97 | -16.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.52 | 20 | 2.42 | 4.77 | 10.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.19 | -0.552 | -0.947 | 1.19 | -2.24 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.51 | -2.57 | -5.24 | -3.59 | -3.55 |
| Capital Expenditures | -1.41 | -4.52 | -5.49 | -30.6 | -18.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.318 | 0.48 | -0.439 | 2.33 | -4.87 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.1 | -4.04 | -5.93 | -28.3 | -23.8 |
| Financing Cash Flow Items | -0.517 | -0.046 | 0.031 | -3.34 | -3.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.43 | 6.36 | 15.9 | 33.6 | 21.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.194 | -0.214 | 4.64 | 1.11 | -5.67 |