CWC — CWC Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00- CA$82.81m
- CA$123.78m
- CA$205.33m
- 83
- 98
- 51
- 91
Annual cashflow statement for CWC Energy Services, 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 | -1.7 | -1.7 | -24.5 | 4.57 | 41.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.9 | 3.64 | 29.5 | 3.79 | -18.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.928 | 0.104 | 6.51 | -6.97 | -17 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 19.4 | 12.2 | 17.6 | 12.8 | 29.8 |
| Capital Expenditures | -11.1 | -4.34 | -5.14 | -28.8 | -25.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.1 | 0.295 | 0.901 | 2.57 | 1.15 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -8.96 | -4.05 | -4.24 | -26.3 | -24.2 |
| Financing Cash Flow Items | -2.65 | -2.52 | -1.92 | -1.55 | -2.92 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10 | -8.44 | -13.7 | 13.4 | -5.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.413 | -0.391 | 0.049 | -0.076 | 0.014 |