VEC.H — Vanadian Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.42m
- CA$0.75m
Annual cashflow statement for Vanadian Energy, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -1.9 | -0.206 | -0.184 | -0.186 | -0.806 |
| Non-Cash Items | 1.58 | 0.004 | 0.015 | 0.017 | 0.642 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.157 | 0.131 | 0.114 | 0.16 | 0.121 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.475 | -0.072 | -0.056 | -0.009 | -0.043 |
| Capital Expenditures | -0.443 | -0.14 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.443 | -0.14 | 0 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.983 | 0.05 | 0.045 | 0.025 | 0.025 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.065 | -0.161 | -0.011 | 0.016 | -0.018 |