ESN — Essential Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyAdventurousMicro Cap
- CA$50.15m
- CA$61.83m
- CA$150.10m
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 | -8.78 | -1.56 | -16.8 | -11.4 | -1.75 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 19.8 | 2.13 | 12.6 | 0.468 | -0.406 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13.7 | 13.5 | 4.5 | 4.88 | -4.39 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 9.34 | 27.7 | 16.8 | 11.8 | 10.2 |
Capital Expenditures | -15.7 | -7.9 | -1.94 | -7.58 | -9.74 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.45 | 1.28 | 2.02 | 1.47 | 3.35 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.2 | -6.62 | 0.079 | -6.11 | -6.39 |
Financing Cash Flow Items | -1.38 | -0.595 | -0.543 | -0.377 | -0.298 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.23 | -20.7 | -11.7 | -5.33 | -8.26 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.364 | 0.436 | 5.24 | 0.38 | -4.4 |