CEQ — Criterium Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$10.29m
- CA$8.90m
- CA$0.19m
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 | -0.07 | -0.14 | -0.016 | 0.066 | -1.32 |
Depreciation | |||||
Non-Cash Items | 0.001 | 0.113 | 0.009 | -0.041 | 0.184 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.021 | -0.022 | 0.014 | -0.048 | 0.35 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.086 | -0.048 | 0.008 | -0.024 | -0.78 |
Capital Expenditures | -0.029 | — | — | — | -2.23 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 0.025 | 1.63 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.029 | — | — | 0.025 | -0.609 |
Financing Cash Flow Items | -0.077 | — | — | — | -0.313 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.225 | — | -0.02 | — | 5.06 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.11 | -0.048 | -0.012 | 0.001 | 3.67 |