ALTU — Altura Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.40m
- CA$12.36m
- CA$0.11m
Annual cashflow statement for Altura Energy, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | -3.82 | -11.2 | -6.91 | -17.7 | -3.54 |
| Depreciation | |||||
| Non-Cash Items | 3.15 | 11.1 | 4.89 | 17.4 | 1.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.597 | 0.138 | 0.412 | 0.292 | -0.197 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.27 | 0.032 | -1.53 | -0.008 | -1.95 |
| Capital Expenditures | -6.42 | -3.96 | -13.4 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.19 | -0.159 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.24 | -4.12 | -13.4 | 0 | — |
| Financing Cash Flow Items | — | — | — | — | -0.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.2 | 0.062 | 12.3 | -0.065 | 4.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.71 | -4.03 | -2.6 | -0.073 | 2.24 |