ESP — Brompton Energy Split Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$3.50m
- CA$3.24m
- CA$5.68m
- 48
- 96
- 34
- 61
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -16 | 2.38 | -2.56 | 0 | 3.92 |
Non-Cash Items | 13.5 | -3.49 | 1.55 | -0.502 | -4.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.62 | 1.66 | 9.66 | 0.482 | 1.22 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.06 | 0.558 | 8.64 | -0.02 | 0.242 |
Financing Cash Flow Items | 0.003 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -1.28 | 0 | -9.18 | 0 | -0.095 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.194 | 0.574 | -0.537 | -0.02 | 0.147 |