CVR.H — Canadian Oil Recovery & Remediation Enterprises Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for Canadian Oil Recovery & Remediation Enterprises, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| 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 | -1.5 | -0.9 | -0.477 | -0.333 | -0.232 |
| Depreciation | |||||
| Non-Cash Items | 0.534 | 0.007 | 0 | 0.017 | -0.006 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.143 | 0.388 | 0.181 | -0.156 | 0.098 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.11 | -0.501 | -0.295 | -0.379 | -0.117 |
| Capital Expenditures | 0 | -0.001 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.001 | 0 | — | — |
| Financing Cash Flow Items | 1.11 | 0.502 | 0.294 | 0.465 | 0.044 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.11 | 0.502 | 0.294 | 0.365 | 0.128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | -0.001 | -0.001 | -0.014 | 0.011 |