CE.H — Canada Energy Partners Cashflow Statement
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Last trade - 00:00EnergySpeculativeMicro Cap
Annual cashflow statement for Canada Energy Partners, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 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 | -0.096 | -0.145 | 0.183 | -1.02 | -0.607 |
| Non-Cash Items | -0.095 | 0.051 | -0.802 | -0.029 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.139 | 0.059 | 0.034 | -0.147 | 0.167 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.051 | -0.035 | -0.585 | -1.2 | -0.439 |
| Other Investing Cash Flow Items | 0.012 | 0.007 | 0.171 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.012 | 0.007 | 0.171 | 0 | — |
| Financing Cash Flow Items | — | — | -0.07 | -0.113 | -0.054 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.024 | 0.03 | 0.479 | 1.17 | 0.396 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.016 | 0.002 | 0.065 | -0.025 | -0.044 |