AEL.H — Amseco Exploration Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Amseco Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.161 | -0.255 | -0.553 | -0.867 | -0.858 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.011 | 0.015 | 0.268 | 0.609 | 0.528 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.079 | 0.004 | 0.097 | 0.097 | -0.066 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.229 | -0.235 | -0.188 | -0.16 | -0.482 |
| Capital Expenditures | -0.014 | -0.202 | -0.149 | -0.098 | -0.216 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.06 | -0.18 | -0.249 | -0.345 | -1.42 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.046 | -0.382 | -0.399 | -0.443 | -1.63 |
| Financing Cash Flow Items | -0.104 | -0.082 | -0.011 | -0.012 | -0.069 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.464 | 0.774 | 0.189 | 0.736 | 2.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.281 | 0.157 | -0.398 | 0.132 | -0.004 |