CZN — Curzon Energy Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyMicro Cap
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 | -1.95 | -3.58 | -0.618 | -0.86 | -0.701 |
Non-Cash Items | 0.929 | 2.69 | 0.089 | 0.291 | 0.155 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.09 | 0.337 | 0.016 | 0.044 | 0.246 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.935 | -0.556 | -0.513 | -0.526 | -0.3 |
Capital Expenditures | -0.575 | 0 | — | — | — |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.575 | 0 | — | — | — |
Financing Cash Flow Items | -0.052 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.048 | 0.466 | 0.528 | 0.62 | 0.185 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.47 | -0.097 | 0.018 | 0.091 | -0.118 |