HZ — Hertz Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.63m
- CA$2.21m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0 | -0.196 | -1.26 | -2.68 |
| Non-Cash Items | — | — | 0.232 | 0.682 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0.137 | -0.032 | -0.141 |
| 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 |
| Capital Expenditures | 0 | -0.076 | -0.304 | -0.711 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 0.187 |
| Sale of Business | ||||
| Cash from Investing Activities | 0 | -0.076 | -0.304 | -0.524 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.117 | 0.463 | 0.675 |