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EI Eurogas International Cashflow Statement

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EnergyHighly 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.93-1.89-2.23-1.71-1.66
Non-Cash Items1.511.541.771.291.29
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.270.290.288-0.0670.025
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-0.218-0.258-0.1940.485
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-0.218-0.258-0.1940.485
Net Issuance / Retirement of Debt
Cash from Financing Activities0.3420.3180.38100.349
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.02600.01-0.006-0.002