CCEC — CanCambria Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$45.81m
- CA$45.72m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.36 | -0.713 | -1.67 | -2.84 | -3.66 |
| Depreciation | |||||
| Non-Cash Items | -0.051 | -0.015 | 0.199 | 1.21 | 1.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.021 | 0.036 | -0.305 | 0.314 | -0.052 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.432 | -0.692 | -1.77 | -1.32 | -2.68 |
| Capital Expenditures | — | — | -2.02 | -1.43 | -3.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.031 | -0.02 | -0.438 | 1.91 | -2.75 |
| 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 | -6.28 |
| Financing Cash Flow Items | — | — | — | — | -0.029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 1.22 | 4.81 | 0.677 | 7.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.401 | 0.508 | 0.575 | -0.159 | -1.08 |