ALPS.U — Alpine Summit Energy Partners Cashflow Statement
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Last trade - 00:00EnergyAdventurousMicro Cap
Annual cashflow statement for Alpine Summit Energy Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 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 | USG |
| Status: | fx Final | fx Final | fx Final | fx Final | Final |
| Net Income/Starting Line | -0.089 | -0.092 | -0.058 | -0.036 | 44.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.011 | 0.005 | 0.038 | 0.003 | -8.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.055 | 0.057 | -0.054 | 0.01 | -3.64 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.023 | -0.03 | -0.074 | -0.024 | 92.9 |
| Capital Expenditures | — | — | — | — | -212 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | — | -212 |
| Financing Cash Flow Items | — | — | -0 | 0 | 24.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.02 | 0.03 | 0.15 | 0.378 | 121 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | 0.001 | 0.076 | 0.355 | 1.88 |