HHE — First Atlas Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.84m
- CA$4.91m
Annual cashflow statement for First Atlas Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| 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 | -2.08 | -3.14 | -1.99 | -4.22 | -2.63 |
| Non-Cash Items | -0.061 | 1.02 | 1.05 | 1.48 | 0.921 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.128 | 0.483 | 0.202 | 1.47 | 0.337 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.01 | -1.63 | -0.74 | -1.27 | -1.37 |
| Capital Expenditures | -0.126 | -0.292 | -0.105 | -0.671 | -1.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.03 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.126 | -0.292 | -0.105 | -0.671 | -1.77 |
| Financing Cash Flow Items | -0.02 | -0.16 | -0.051 | -0.067 | -0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.545 | 1.87 | 0.792 | 1.99 | 3.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.59 | -0.054 | -0.053 | 0.046 | 0.318 |