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    HTC.H — HTC Purenergy Cashflow Statement

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    EnergyHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for HTC Purenergy, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M15 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-5.52-34.4-4.62-3.39-0.471
    Depreciation
    Deferred Taxes
    Non-Cash Items0.34333.83.212.31-0.07
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2.792.1-0.0310.410.128
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-5.740.82-0.822-0.332-0.367
    Capital Expenditures-10.2-3.87-0.063-0.153—
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.24-1.210.10.1530.393
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-8.93-5.080.03700.393
    Financing Cash Flow Items—0.6450.50.298-0.003
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities18.3-0.7480.7010.247-0.018
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.62-5.01-0.084-0.0840.007