OOI.H — Oil Optimization Cashflow Statement
0.000.00%
Last trade - 00:00EnergyMicro Cap
- CA$0.62m
- CA$0.62m
Annual cashflow statement for Oil Optimization, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 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 | -1.06 | -1.35 | -0.988 | -0.771 | -1.71 |
| Depreciation | |||||
| Non-Cash Items | 0.11 | 0.508 | -0.123 | 0.37 | 0.185 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.02 | 0.079 | 0.64 | 0.255 | 0.115 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.913 | -0.757 | -0.468 | -0.145 | -1.41 |
| Capital Expenditures | -0.033 | -0.123 | -0.664 | -0.074 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.94 | 0.027 | 1.02 | 0.174 | 1.17 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.97 | -0.097 | 0.351 | 0.1 | 1.16 |
| Financing Cash Flow Items | 0.181 | 0 | 0.117 | 0 | 0.223 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.59 | 0.008 | 0.117 | 0 | 0.223 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.691 | -0.787 | -0.023 | -0.054 | -0.034 |