AVE — Aventis Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$25.33m
- CA$25.14m
- 14
- 22
- 68
- 26
Annual cashflow statement for Aventis Energy, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.031 | -1.6 | -0.929 | -1.54 |
| Depreciation | ||||
| Non-Cash Items | — | 1.09 | — | 0.711 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.029 | -0.126 | 0.054 | -0.335 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.002 | -0.634 | -0.874 | -1.17 |
| Capital Expenditures | -0.05 | -0.115 | -0.593 | -0.926 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.05 | -0.115 | -0.593 | -0.926 |
| Financing Cash Flow Items | 0.35 | -0.01 | -0.035 | -0.022 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.93 | 2.25 | 0.901 | 0.478 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.878 | 1.5 | -0.566 | -1.61 |