ALPS.U — Alpine Summit Energy Partners Cashflow Statement
0.000.00%
Last trade - 00:00
EnergySpeculativeMicro Cap
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 |