ZEN — Zenith Energy (CA) Cashflow Statement
0.000.00%
Last trade - 00:00- £4.13m
- £26.96m
- CA$13.16m
Annual cashflow statement for Zenith Energy (CA), fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
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 | -9.76 | -570 | 3.53 | 64.7 | -12.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.13 | 557 | -19.4 | -71.9 | 1.22 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.4 | 0.18 | 2.84 | -8.2 | -9.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -6.75 | -12.1 | -9.81 | -13.1 | -15.8 |
| Capital Expenditures | -5.21 | -1.35 | -0.052 | -0.056 | -0.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.378 | 0.105 | -0.15 | -2.11 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.83 | -1.24 | -0.202 | -2.17 | -0.43 |
| Financing Cash Flow Items | — | -0.83 | -0.982 | -1.66 | -2.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.1 | 11.5 | 10.4 | 14.8 | 16.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.561 | -1.84 | 0.411 | -0.478 | 0.289 |