CEC — CanAsia Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$38.35m
- CA$35.10m
Annual cashflow statement for CanAsia Energy, 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 | 7 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 | 9.39 | -0.762 | -3.22 | 1.16 | -2.97 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -12.9 | -0.283 | 1.16 | -4.15 | 0.227 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.212 | 0.389 | 0.007 | 0.231 | -0.398 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -3.2 | -0.617 | -2.01 | -2.69 | -3.07 |
| Capital Expenditures | 0 | — | — | -1.33 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.7 | — | -1.6 | -0.003 | -0.006 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.7 | — | -1.6 | -1.34 | -0.006 |
| Financing Cash Flow Items | — | 9.32 | -0.416 | -0.116 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.73 | 9.31 | 4.6 | 1.12 | -0.032 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.67 | 9.09 | 0.695 | -2.54 | -3.34 |