UGH — Uriel Gas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.70m
- CA$0.67m
- CA$1.09m
Annual cashflow statement for Uriel Gas Holdings, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.202 | -1.02 |
| Depreciation | ||
| Non-Cash Items | 0.115 | 0.287 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.009 | 0.147 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -0.078 | -0.462 |
| Capital Expenditures | 0 | -2.59 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | — |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | 0 | -2.59 |
| Financing Cash Flow Items | 0.894 | -0.102 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 2.41 | 0.744 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.33 | -2.3 |