- CA$14.28m
- CA$4.52m
- 41
- 14
- 57
- 31
Annual cashflow statement for CanAsia Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 7 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 | -25.1 | -82.4 | 9.39 | -0.762 | -3.22 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24 | 84.7 | -12.9 | -0.283 | 1.16 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.436 | 0.529 | 0.212 | 0.389 | 0.007 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.55 | -2.63 | -3.2 | -0.617 | -2.01 |
| Capital Expenditures | -12.8 | -0.085 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.3 | 7.07 | 13.7 | — | -1.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.58 | 6.98 | 13.7 | — | -1.6 |
| Financing Cash Flow Items | — | -0.111 | — | 9.32 | -0.416 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.707 | -1.84 | -1.73 | 9.31 | 4.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.89 | 1.65 | 8.67 | 9.09 | 0.695 |