SKK — Strikewell Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.65m
- CA$13.97m
- CA$0.61m
- 20
- 55
- 39
- 32
Annual cashflow statement for Strikewell 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 | -2.13 | -2.32 | -1.97 | -1.9 | -2 |
| Depreciation | |||||
| Non-Cash Items | 2.14 | 2.17 | 2.02 | 2.06 | 2.07 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.164 | 0.014 | -0.034 | 0.017 | -0.084 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.072 | -0.053 | 0.069 | 0.256 | 0.044 |
| Capital Expenditures | — | -0.003 | -0.007 | -0.007 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.119 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | — | 0.116 | -0.007 | -0.007 | -0.007 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.072 | 0.063 | 0.062 | 0.249 | 0.037 |