BKS — Berkley Renewables Cashflow Statement
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Last trade - 00:00UtilitiesMicro Cap
Annual cashflow statement for Berkley Renewables, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 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 | -0.534 | -0.583 | -0.476 | -0.02 | -0.843 |
| Depreciation | |||||
| Non-Cash Items | 0.589 | 0.259 | 0.106 | -0.024 | -0.358 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.267 | 0.55 | 0.111 | -0.2 | 1.45 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.341 | 0.241 | -0.249 | -0.243 | 0.252 |
| Other Investing Cash Flow Items | 0 | 0.008 | 0.073 | 0.012 | 0.029 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | 0.008 | 0.073 | 0.012 | 0.029 |
| Financing Cash Flow Items | -0.691 | -0.104 | 0.089 | 0.231 | 0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.665 | -0.059 | 0.061 | 0.287 | 0.018 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.324 | 0.19 | -0.114 | 0.056 | 0.299 |