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ABG.H AMG Bioenergy Resources Holdings Cashflow Statement

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EnergyMicro Cap

Annual cashflow statement for AMG Bioenergy Resources Holdings, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

2010
November 30th
C2011
February 28th
2012
February 29th
2013
February 28th
2014
February 28th
Period Length:12 M15 M12 M12 M12 M
Source:ARSARSARSARSInterim Report
Standards:
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.986-1.19-0.382-1.16-0.677
Amortisation
Non-Cash Items0.3780.37800.6050.207
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.1940.109-0.2380.1450.147
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.414-0.703-0.621-0.372-0.267
Capital Expenditures0-0.607-0.867
Purchase of Fixed Assets
Other Investing Cash Flow Items1.341.3400.365
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities1.341.34-0.607-0.8670.365
Financing Cash Flow Items0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.022-0.0121.230.661-0.067
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.9530.635-0.038-0.555-0.018