AMPS — American Future Fuel Cashflow Statement
0.000.00%
Last trade - 00:00- CA$28.21m
- CA$25.34m
Annual cashflow statement for American Future Fuel, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2022 December 31st | 2023 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 | 0.024 | -0.184 | -0.123 | -3.18 | -7.47 |
| Depreciation | |||||
| Non-Cash Items | -0.095 | 0.005 | -0.017 | 0.464 | 4.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.023 | 0.066 | -5.05 | -0.545 | -0.161 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.094 | -0.113 | -5.19 | -3.26 | -2.77 |
| Capital Expenditures | — | — | — | -0.05 | -0.075 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0 | — | 0.239 | -0.165 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.004 | 0 | — | 0.188 | -0.241 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.078 | 0.25 | 5.06 | 4.88 | 3.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.013 | 0.137 | -0.137 | 1.81 | 0.178 |