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ESP Brompton Energy Split Cashflow Statement

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FinancialsSpeculativeMicro CapNeutral

Annual cashflow statement for Brompton Energy Split, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-162.38-2.5603.92
Non-Cash Items13.5-3.491.55-0.502-4.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital3.621.669.660.4821.22
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities1.060.5588.64-0.020.242
Financing Cash Flow Items0.003
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-1.280-9.180-0.095
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.1940.574-0.537-0.020.147