- CA$403.85m
- CA$382.06m
- 55
- 58
- 30
- 45
Annual cashflow statement for Isoenergy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -9.54 | -15.8 | -7.37 | -18.7 | -42.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.06 | 11.8 | 5.27 | 17.7 | 33.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.052 | 0.14 | 0.184 | -3.14 | -0.167 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.53 | -2.75 | -2.94 | -6.01 | -10.3 |
| Capital Expenditures | -5.66 | -5.53 | -8.69 | -10 | -23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.192 | 0 | -3.57 | -9.05 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.66 | -5.34 | -8.69 | -13.6 | -32 |
| Financing Cash Flow Items | -0.861 | -0.463 | -1.29 | -1.88 | -2.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.6 | 7.67 | 17.8 | 36.8 | 26.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.45 | -0.417 | 6.3 | 17.1 | -15.7 |