POG.H — Perisson Petroleum Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Perisson Petroleum, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -5.64 | -4.82 | -7.21 | -4.38 | -0.162 |
| Depreciation | |||||
| Non-Cash Items | 2.59 | 2.33 | 4.92 | 3.7 | -0.832 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.04 | 1.58 | 0.582 | -0.333 | -0.527 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.42 | -0.207 | -1.08 | -0.462 | -1.52 |
| Capital Expenditures | -0.003 | -0.002 | — | -0.022 | -0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.024 | 0.161 | 1.51 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.003 | -0.002 | 0.024 | 0.139 | 1.51 |
| Financing Cash Flow Items | 0.455 | 0.063 | 0.006 | -0.069 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.91 | 0.063 | 1.04 | 0.395 | 0.036 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.518 | -0.146 | -0.019 | 0.072 | 0.035 |