CCEC — CanCambria Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$56.60m
- CA$55.78m
Annual cashflow statement for CanCambria 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.36 | -0.713 | -1.67 | -2.84 |
| Depreciation | ||||
| Non-Cash Items | -0.051 | -0.015 | 0.199 | 1.21 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.021 | 0.036 | -0.305 | 0.314 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.432 | -0.692 | -1.77 | -1.32 |
| Capital Expenditures | — | — | -2.02 | -1.43 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.031 | -0.02 | -0.438 | 1.91 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.031 | -0.02 | -2.46 | 0.478 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 1.22 | 4.81 | 0.677 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.401 | 0.508 | 0.575 | -0.159 |