AEF — AE Fuels Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.06m
- CA$6.13m
Annual cashflow statement for AE Fuels, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | 2025 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 | -0.116 | -0.087 | -0.049 | -0.149 | -1.6 |
| Non-Cash Items | 0.051 | 0 | — | — | 0.993 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.012 | 0.015 | -0.015 | 0.095 | 0.037 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.053 | -0.072 | -0.064 | -0.054 | -0.572 |
| Capital Expenditures | — | — | — | — | -1.05 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | — | -1.05 |
| Financing Cash Flow Items | -0.049 | 0 | — | — | 0.133 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.347 | 0 | — | 0.1 | 3.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.294 | -0.072 | -0.064 | 0.046 | 2.18 |