- CA$463.02m
- CA$500.53m
- CA$11.04m
- 40
- 25
- 57
- 35
Annual cashflow statement for Coelacanth Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -11.2 | -6.57 | -8.9 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -0.229 | 3.04 | 7.18 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.051 | -3.02 | -0.871 |
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -9.74 | -4.23 | 2.2 |
| Capital Expenditures | -13.9 | -74.6 | -84.5 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 6.5 | 18.7 | 7.29 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -7.4 | -55.9 | -77.2 |
| Financing Cash Flow Items | 46 | -3.93 | -0.969 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 82.6 | 77.3 | -1.87 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 65.4 | 17.2 | -76.9 |