EME — Empyrean Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- £5.83m
- £9.86m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 0.143 | -0.995 | -0.953 | -8.11 | -20.8 |
Non-Cash Items | -1.06 | 0.122 | 0.09 | 6.84 | 19.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.26 | 0.652 | 0.032 | 0.387 | -0.141 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.351 | -0.221 | -0.831 | -0.882 | -1.13 |
Capital Expenditures | -1.42 | -0.557 | -1.16 | -14.4 | -1.23 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.205 | -0.677 | 0 | -1.98 | 0 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.63 | -1.23 | -1.16 | -16.4 | -1.23 |
Financing Cash Flow Items | -0.043 | -0.029 | -0.163 | -0.734 | -0.084 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.27 | 1.35 | 1.93 | 17.1 | 2.42 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.056 | -0.143 | -0.039 | -0.131 | 0.064 |