DYRFF — Dunes Exploration Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Dunes Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.05 | -7.01 | -0.591 |
| Depreciation | |||
| Non-Cash Items | 1.29 | 0.221 | -0.52 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.032 | -0.187 | 0.191 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.794 | -1.26 | -0.64 |
| Capital Expenditures | -1.7 | -4.45 | -0.592 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.024 | 0.041 | 0 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -1.68 | -4.41 | -0.592 |
| Financing Cash Flow Items | 0.088 | -0.019 | 0.542 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.24 | 6.23 | 0.527 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.233 | 0.558 | -0.706 |