- CA$1.52m
- CA$56.59m
- $2.49m
- 32
- 62
- 33
- 38
Annual cashflow statement for XXL Energy, fiscal year end - December 31st, USD 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 | -3.71 | -9.11 | -2.91 | -1.48 | -3.73 |
| Depreciation | |||||
| Non-Cash Items | 3.49 | 7.91 | 3.8 | 3.06 | 4.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.269 | 0.019 | -0.173 | -0.095 | -0.725 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.08 | 0.248 | 1.06 | 1.74 | 0.194 |
| Capital Expenditures | -0.6 | -0.023 | -0.004 | -0.006 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.001 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.6 | -0.023 | -0.004 | -0.006 | 0.001 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.2 | -0.74 | -0.732 | -0.502 | -0.534 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.278 | -0.513 | 0.321 | 1.23 | -0.339 |