- CA$35.30m
- CA$35.21m
- 27
- 51
- 37
- 32
Annual cashflow statement for Avanti Helium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -5.47 | -0.321 | -0.535 | -10.6 | -8.29 |
| Depreciation | |||||
| Non-Cash Items | 4.82 | -0.071 | 0.392 | 4.42 | 3.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.314 | -0.262 | -0.011 | -0.011 | 2.93 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.335 | -0.653 | -0.153 | -6.15 | -1.94 |
| Capital Expenditures | -0.198 | 0 | — | -5.09 | -15.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -4.1 | 4.04 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.198 | 0 | — | -9.18 | -11.9 |
| Financing Cash Flow Items | -0.01 | -0.067 | -0.015 | -0.429 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.01 | 1.05 | 1.49 | 14.9 | 15.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.543 | 0.397 | 1.33 | -0.433 | 1.49 |