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EW East West Petroleum Cashflow Statement

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Annual cashflow statement for East West Petroleum, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.340.891-0.585-2.040.874
Depreciation
Deferred Taxes
Non-Cash Items1.340.536-0.4461.63-0.126
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.581-0.3330.436-0.275-0.142
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities1.141.51-0.281-0.5130.756
Capital Expenditures-1.31-0.085-0.038-0.086-0.372
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.1610.0730.8520.0060
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1.47-0.0120.814-0.081-0.372
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.3731.250.007-0.288-0.141