CGO — Contango Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- £5.38m
- £10.53m
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | -0.32 | -0.258 | -3.3 | -2.94 | -6.12 |
Depreciation | |||||
Non-Cash Items | — | — | 1.72 | 0.87 | 3.69 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.036 | -0.012 | 0.059 | 0.306 | 0.338 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.357 | -0.27 | -1.52 | -1.69 | -1.69 |
Capital Expenditures | — | — | -1.32 | -2.56 | -5.33 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -0.062 | 0 | 0 |
Purchase of Investments | |||||
Cash from Investing Activities | — | — | -1.38 | -2.56 | -5.33 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 2.94 | 4.75 | 6.57 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.357 | -0.27 | 0.012 | 0.588 | -0.535 |