AKH.H — Alaska Hydro Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.58m
- CA$0.71m
Annual cashflow statement for Alaska Hydro, 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 | -0.07 | -0.145 | -0.059 | 0.019 | -0.063 |
| Non-Cash Items | — | 0.016 | 0 | -0.015 | 0.095 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.026 | 0.076 | 0.014 | 0.017 | -0.077 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.096 | -0.053 | -0.045 | 0.021 | -0.045 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.119 | 0.03 | 0.045 | 0 | 0.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.024 | -0.023 | 0 | 0.021 | -0.025 |