HRE.H — Stans Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.95m
- CA$2.63m
Annual cashflow statement for Stans Energy, fiscal year end - December 31st, CAD 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 | -1.73 | 14.5 | -0.529 | -0.807 | -0.61 |
| Depreciation | |||||
| Non-Cash Items | 0.376 | -15.1 | -0.119 | 0.253 | 0.011 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.438 | 0.555 | 0.449 | 0.442 | 0.443 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.883 | 0.043 | -0.166 | -0.085 | -0.157 |
| Other Investing Cash Flow Items | 0 | — | 0.147 | 0.013 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | 0.147 | 0.013 | 0 |
| Financing Cash Flow Items | 0.056 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.838 | -0.039 | 0.049 | 0.036 | 0.152 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.077 | 0.008 | 0.049 | -0.057 | -0.004 |