HZ — Hertz Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.76m
- CA$4.47m
- 11
- 75
- 28
- 30
Annual cashflow statement for Hertz Energy, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0 | -0.196 | -1.26 | -2.68 | -0.744 |
| Non-Cash Items | — | — | 0.232 | 0.682 | 0.063 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.137 | -0.032 | -0.141 | -0.054 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -0.059 | -1.07 | -2.14 | -0.735 |
| Capital Expenditures | 0 | -0.076 | -0.304 | -0.711 | -0.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.187 | 0 |
| Sale of Business | |||||
| Cash from Investing Activities | 0 | -0.076 | -0.304 | -0.524 | -0.61 |
| Financing Cash Flow Items | 0 | 0.086 | 0.104 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.252 | 1.84 | 3.35 | 0.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.117 | 0.463 | 0.675 | -1.21 |