CEL.H — Columbus Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.37m
- CA$4.37m
Annual cashflow statement for Columbus Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.828 | -0.085 | -0.083 | -0.087 | -0.171 |
| Non-Cash Items | 0.626 | 0 | — | — | — |
| Unusual Items | |||||
| Changes in Working Capital | 0.073 | 0.082 | 0.083 | 0.087 | 0.171 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.129 | -0.003 | 0 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.132 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | -0.003 | 0 | 0 | 0 |