BUCE — Buccaneer Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £2.20m
- £5.58m
- $1.51m
Annual cashflow statement for Buccaneer Energy, fiscal year end - December 31st, USD 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 | -1.09 | -0.546 | -0.473 | -1.51 | -2.18 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.047 | 1.03 | 0.025 | 0.15 | 0.279 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.552 | 0.043 | 0.337 | 0.083 | 0.442 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.07 | 1.06 | 0.506 | -0.594 | -0.744 |
| Capital Expenditures | -0.506 | -2.04 | -0.664 | -0.454 | -0.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.036 | 0.078 | 0.044 | 0.04 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.47 | -1.96 | -0.62 | -0.414 | -0.88 |
| Financing Cash Flow Items | -0.175 | -0.199 | -0.369 | -0.409 | -0.362 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.513 | 0.982 | 0.008 | 1.09 | 1.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.027 | 0.087 | -0.106 | 0.08 | 0.011 |