EI — Eurogas International Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Eurogas International, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 | -1.93 | -1.89 | -2.23 | -1.71 | -1.66 |
| Non-Cash Items | 1.51 | 1.54 | 1.77 | 1.29 | 1.29 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.27 | 0.29 | 0.288 | -0.067 | 0.025 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.15 | -0.06 | -0.177 | -0.491 | -0.351 |
| Other Investing Cash Flow Items | -0.218 | -0.258 | -0.194 | 0.485 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.218 | -0.258 | -0.194 | 0.485 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.342 | 0.318 | 0.381 | 0 | 0.349 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.026 | 0 | 0.01 | -0.006 | -0.002 |