ESP — Brompton Energy Split Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.72m
- CA$10.57m
- CA$1.35m
Annual cashflow statement for Brompton Energy Split, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | 0 | 3.92 | -1.3 | 1.51 | 0.466 |
| Non-Cash Items | -0.502 | -4.9 | 0.733 | -2.51 | -1.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.482 | 1.22 | 1.71 | 1.71 | -3.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.02 | 0.242 | 1.15 | 0.711 | -3.73 |
| Financing Cash Flow Items | — | — | — | -0.114 | -0.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | -0.095 | -1.28 | -0.747 | 3.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.02 | 0.147 | -0.139 | -0.036 | 0.06 |