CCEC — CanCambria Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$54.10m
- CA$52.31m
- 18
- 21
- 26
- 10
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.36 | -0.713 |
| Depreciation | ||
| Non-Cash Items | -0.051 | -0.015 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.021 | 0.036 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.432 | -0.692 |
| Other Investing Cash Flow Items | 0.031 | -0.02 |
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.031 | -0.02 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0 | 1.22 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.401 | 0.508 |