WCSB — Decimus Oil Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.35m
- CA$3.41m
- CA$2.52m
Annual cashflow statement for Decimus Oil, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.143 | 0.384 | -2.41 | -1.41 | -1.53 |
| Depreciation | |||||
| Non-Cash Items | 0.049 | -0.407 | 2.3 | 0.618 | 0.619 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.166 | -0.041 | -0.027 | 0.426 | 0.522 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.173 | -0.037 | 0.546 | 0.412 | 0.125 |
| Capital Expenditures | -0.006 | -0.027 | -0.844 | -0.483 | -0.691 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.007 | -2.05 | -0.445 | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.006 | -0.033 | -2.89 | -0.927 | -0.691 |
| Financing Cash Flow Items | -0.039 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.123 | 0.068 | 3.01 | 0.03 | 0.389 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.044 | -0.003 | 0.661 | -0.485 | -0.178 |