AURX.H — Aurex Energy Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Aurex Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 | -3.12 | -0.495 | -2.93 | -1.83 | -0.203 |
| Depreciation | |||||
| Non-Cash Items | 3 | 0.333 | 2.5 | 0.864 | -0.258 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.056 | 0.03 | 0.034 | 0.98 | 0.254 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.066 | -0.132 | -0.397 | 0.041 | -0.163 |
| Capital Expenditures | — | -0.079 | -0.575 | -0.511 | -0.023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.048 | 0.065 | -0.023 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.032 | -0.51 | -0.534 | -0.023 |
| Financing Cash Flow Items | 0.066 | 0.058 | 0 | — | 0.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.066 | 0.342 | 0.73 | 0.35 | 0.188 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.179 | -0.178 | -0.143 | 0.002 |