- CA$128.65m
- CA$119.89m
Annual cashflow statement for CGX Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | 9.23 | -5.5 | -12.7 | -10 | -3.19 |
| Depreciation | |||||
| Non-Cash Items | -12.1 | 2.94 | 7.5 | 3.92 | 0.661 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.33 | -1.68 | -3.22 | -2.44 | -1.16 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -9.13 | -4.23 | -8.39 | -8.49 | -3.67 |
| Capital Expenditures | -12.1 | -4.66 | -56.7 | -56.7 | -1.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.6 | 0 | -7.69 | 25.5 | -1.49 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.441 | -4.66 | -64.4 | -31.2 | -3.46 |
| Financing Cash Flow Items | -0.429 | 0 | -0.258 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.4 | 4.86 | 78.9 | 34.9 | 1.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13 | -4 | 5.42 | -4.85 | -5.98 |