ENMFF — Energem Resources Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- -$6.93m
- $54.95m
Annual cashflow statement for Energem Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2003 November 30th | 2004 November 30th | R2005 November 30th | R2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 13 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.1 | -9.91 | -44.5 | 2.64 | -36.5 |
| Depreciation | |||||
| Non-Cash Items | 0.233 | -1.6 | 43 | -28 | 37.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.1 | -28.6 | -51 | -19.1 | -41.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -12.5 | -37.6 | -48.3 | -40.1 | -34.8 |
| Capital Expenditures | -10.8 | -4.37 | -37.3 | -24.5 | -4.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.61 | -12.6 | -13.3 | 1.6 | 26.2 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -12.5 | -17 | -50.6 | -22.9 | 21.4 |
| Financing Cash Flow Items | — | — | -3.48 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.6 | 72.5 | 88.2 | 68.2 | 6.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.35 | 17.8 | -10.7 | 5.17 | -7.09 |