CPPXF — Continental Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $0.34m
Annual cashflow statement for Continental Energy, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2016 June 30th | 2017 June 30th | 2018 June 30th | 2019 June 30th | 2020 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.473 | -0.44 | -0.713 | -0.517 | -0.355 |
| Depreciation | |||||
| Non-Cash Items | 0.071 | 0.045 | 0.153 | 0.103 | 0.061 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.326 | 0.087 | 0.128 | -0.066 | 0.122 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.074 | -0.307 | -0.431 | -0.48 | -0.172 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | 0.071 | 0.331 | 0.067 | -0.005 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.071 | 0.331 | 0.437 | 0.515 | 0.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | 0.024 | 0.006 | 0.035 | -0.002 |