CET — Cathedral Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00- CA$208.57m
- CA$316.12m
- CA$545.30m
- 75
- 84
- 51
- 80
Annual cashflow statement for Cathedral Energy Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | -19.2 | -27.7 | -8.63 | 18.3 | 10.6 |
| Depreciation | |||||
| Non-Cash Items | -4.4 | 7.94 | -2.43 | 16.4 | 28.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.35 | 5.41 | -5.35 | -26.6 | -17.6 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.79 | 1.19 | -3.5 | 39.9 | 70 |
| Capital Expenditures | -6.02 | -2.47 | -5.62 | -131 | -73.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.37 | 3.12 | 6.49 | -0.446 | 3.66 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.35 | 0.646 | 0.877 | -131 | -69.9 |
| Financing Cash Flow Items | -2.21 | -1.38 | -1.14 | -6.07 | -8.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.49 | -7.93 | 4.49 | 97.6 | -0.883 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.348 | -6.19 | 1.86 | 8.28 | -0.444 |