OEG.H — Onenergy Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.74m
- CA$9.72m
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 | -0.703 | -1.22 | -1.46 | -1.48 | -1.14 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3.32 | 0.403 | 0.458 | 0.391 | 0.482 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.571 | 0.248 | 0.421 | 0.262 | 0.034 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -4.55 | -0.573 | -0.582 | -0.822 | -0.625 |
Other Investing Cash Flow Items | -5.77 | 0.118 | 0.021 | 0 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.77 | 0.118 | 0.021 | 0 | — |
Financing Cash Flow Items | 9.48 | -0.163 | -0.001 | -0.004 | -0.003 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10.8 | 0.218 | 0.48 | 0.808 | 0.614 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.296 | -0.237 | -0.081 | -0.014 | -0.011 |