EW — East West Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.17m
- -CA$1.00m
- 78
- 74
- 28
- 62
Annual cashflow statement for East West Petroleum, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 0.891 | -0.585 | -2.04 | 0.874 | 0.068 |
| Depreciation | |||||
| Non-Cash Items | 0.536 | -0.446 | 1.63 | -0.126 | 0.51 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.333 | 0.436 | -0.275 | -0.142 | -0.137 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.51 | -0.281 | -0.513 | 0.756 | 0.441 |
| Capital Expenditures | -0.085 | -0.038 | -0.086 | -0.372 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.073 | 0.852 | 0.006 | 0 | 0.304 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.012 | 0.814 | -0.081 | -0.372 | 0.304 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.25 | 0.007 | -0.288 | -0.141 | 1.4 |