ISP — Inspiration Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.64m
- CA$2.66m
Annual cashflow statement for Inspiration Energy, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.108 | -0.143 | -0.688 | -1.33 |
| Non-Cash Items | 0.054 | 0 | 0.17 | 0.701 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.013 | 0.076 | -0.071 | 0.133 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.04 | -0.067 | -0.589 | -0.494 |
| Capital Expenditures | -0.138 | -0.01 | -0.126 | -0.179 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.138 | -0.01 | -0.126 | -0.179 |
| Financing Cash Flow Items | -0.007 | -0.17 | -0.038 | -0.039 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.247 | 0.22 | 0.671 | 0.506 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.069 | 0.143 | -0.043 | -0.167 |