G3E — G3 Exploration Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for G3 Exploration, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | C2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -35.8 | 0.082 | -8.82 | -17.1 | -20.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 35.7 | 14.9 | 16.2 | 24.6 | 28.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.76 | -7.69 | -2.32 | 9.95 | -4.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.683 | 12.4 | 8.49 | 17.5 | 3.38 |
| Capital Expenditures | -40.2 | -43.4 | -12.5 | -6.26 | -2.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -53.4 | -4.09 | -1.93 | -11.2 | -3.12 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93.6 | -47.5 | -14.4 | -17.4 | -6.08 |
| Financing Cash Flow Items | -2.48 | -12.3 | -12.3 | -4.4 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 139 | -12.3 | -12.3 | -4.4 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.4 | -53.2 | -19.5 | -4.15 | -2.68 |