TVETF — Traverse Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Traverse Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 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 | -4.57 | -2.76 | -3.43 | -5.01 | -17.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.88 | 2.24 | 1.65 | 3.81 | 18.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.18 | 0.479 | 0.617 | -0.64 | 1.04 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 10.2 | 7.6 | 2.25 | 3.42 | 2.22 |
| Capital Expenditures | -30.8 | -11.4 | -6.61 | -17.7 | -2.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.82 | 5.52 | 0.333 | 7.04 | -8.44 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29 | -5.92 | -6.28 | -10.7 | -11.4 |
| Financing Cash Flow Items | -0.005 | -0.037 | -0.386 | -0.427 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.8 | -0.626 | 5.95 | 7.02 | 6.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.99 | 1.05 | 1.91 | -0.227 | -2.74 |