FORZ — Forza Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- CA$90.94m
- -CA$2.22m
- $191.26m
- 53
- 75
- 30
- 53
Annual cashflow statement for Forza Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | 43.8 | -59.2 | -109 | 10.3 | -138 |
| Depreciation | |||||
| Non-Cash Items | -34.5 | 64.2 | 99.5 | 23.4 | 229 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.1 | 1.25 | 8.44 | -20.7 | -28.6 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 8.1 | 28.1 | 22.1 | 51.2 | 112 |
| Capital Expenditures | -39.5 | -34 | -18.8 | -34.7 | -65.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.69 | -1.07 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.8 | -35.1 | -18.8 | -34.7 | -65.5 |
| Financing Cash Flow Items | -0.731 | 0 | -4.03 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.546 | 1.43 | 0.975 | -5 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.2 | -5.5 | 4.25 | 11.5 | 46.4 |