HTC — HTC Purenergy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.02m
- CA$5.38m
- CA$0.15m
- 19
- 80
- 25
- 37
Annual cashflow statement for HTC Purenergy, fiscal year end - December 31st, CAD 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 | -3.86 | -5.52 | -34.4 | -4.62 | -3.39 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.3 | 0.343 | 33.8 | 3.21 | 2.31 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.39 | -2.79 | 2.1 | -0.031 | 0.41 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -3.01 | -5.74 | 0.82 | -0.822 | -0.332 |
| Capital Expenditures | -9.15 | -10.2 | -3.87 | -0.063 | -0.153 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.73 | 1.24 | -1.21 | 0.1 | 0.153 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.43 | -8.93 | -5.08 | 0.037 | 0 |
| Financing Cash Flow Items | — | — | 0.645 | 0.5 | 0.298 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.87 | 18.3 | -0.748 | 0.701 | 0.247 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.425 | 3.62 | -5.01 | -0.084 | -0.084 |