ABG.H — AMG Bioenergy Resources Holdings Cashflow Statement
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Last trade - 00:00EnergyMicro 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 M | 15 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | — | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.986 | -1.19 | -0.382 | -1.16 | -0.677 |
| Amortisation | |||||
| Non-Cash Items | 0.378 | 0.378 | 0 | 0.605 | 0.207 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.194 | 0.109 | -0.238 | 0.145 | 0.147 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.414 | -0.703 | -0.621 | -0.372 | -0.267 |
| Capital Expenditures | — | 0 | -0.607 | -0.867 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.34 | 1.34 | 0 | — | 0.365 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.34 | 1.34 | -0.607 | -0.867 | 0.365 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.022 | -0.012 | 1.23 | 0.661 | -0.067 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.953 | 0.635 | -0.038 | -0.555 | -0.018 |