- CA$119.59m
- CA$92.90m
Annual cashflow statement for Atlas Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | -6.14 | -14.8 | -13 | -6.19 | -1.37 |
| Depreciation | |||||
| Non-Cash Items | -15 | -1.82 | 0.421 | 0.324 | -2.51 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.316 | 0.129 | -0.207 | 0.756 | 0.218 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -18.2 | -13.9 | -11 | -3.72 | -3.63 |
| Capital Expenditures | -1.77 | -0.682 | -0.619 | -0.02 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.092 | -3.87 | 4.08 | 0.098 | 3.36 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.67 | -4.55 | 3.46 | 0.078 | 3.36 |
| Financing Cash Flow Items | -0.002 | 0 | -0.042 | -0.266 | -1.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.1 | -0.723 | -0.254 | 0.786 | 27.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.2 | -19.1 | -7.86 | -2.81 | 27.1 |