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GAS CO Cyprus Opportunity Energy PCL Cashflow Statement

0.000.00%
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EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for CO Cyprus Opportunity Energy PCL, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2015
December 31st
2016
December 31st
2017
December 31st
2018
December 31st
2019
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.182-0.227-0.25-0.182-0.468
Depreciation
Non-Cash Items0.0350.0660.0710.0220.328
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0860.035-0.0390.0290.113
Change in Accounts Receivable
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-0.061-0.126-0.21-0.104-0.018
Capital Expenditures-0.256-0.1030
Purchase of Fixed Assets
Other Investing Cash Flow Items00
Other Investing Cash Flow
Cash from Investing Activities-0.256-0.1030
Financing Cash Flow Items-0-00
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0540.1490.5320.1320
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0070.0230.066-0.075-0.018

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