EDW.H — Edgewater Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.89m
- CA$3.27m
Annual cashflow statement for Edgewater Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2.18 | 0.009 | -0.199 | 0.935 | -0.033 |
| Non-Cash Items | 1.98 | -0.061 | 0.082 | -1.09 | -0.026 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.062 | -0.003 | -0.021 | 0.008 | 0.001 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.263 | -0.055 | -0.138 | -0.151 | -0.059 |
| Other Investing Cash Flow Items | 0.218 | 0.065 | 0.01 | -0.177 | 0.056 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.218 | 0.065 | 0.01 | -0.177 | 0.056 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 0.05 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.076 | 0.01 | -0.108 | -0.327 | -0.003 |