AOC — Advantagewon Oil Cashflow Statement
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Last trade - 00:00UtilitiesSpeculativeMicro Cap
Annual cashflow statement for Advantagewon Oil, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -7.3 | -7.93 | -1.32 | -3.35 | -1.35 |
| Depreciation | |||||
| Non-Cash Items | 1.05 | 0.202 | 0.116 | 1.42 | 1.02 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.148 | 0.272 | 0.056 | 1.25 | 0.215 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.18 | -0.545 | -0.4 | -0.682 | -0.091 |
| Capital Expenditures | -0.45 | -0.249 | -0.107 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.312 | 0.544 | 0.017 | -0.995 | 0.004 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.137 | 0.294 | -0.089 | -0.995 | 0.004 |
| Financing Cash Flow Items | -0.012 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.583 | 0.193 | 0.1 | 1.76 | -0.005 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.69 | -0.06 | -0.389 | 0.082 | -0.092 |