JEV — Jericho Energy Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$42.18m
- CA$46.41m
- $0.02m
Annual cashflow statement for Jericho Energy Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 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: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -3.14 | -6.43 | -15 | -4.94 | -4.52 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.2 | 4.96 | 13.6 | 0.91 | -0.113 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.084 | 0.245 | -0.065 | 0.497 | 0.406 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.8 | -1.14 | -1.49 | -3.13 | -3.69 |
| Capital Expenditures | — | — | — | -0.797 | -0.396 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.609 | -0.452 | -0.618 | -1.85 | -1.91 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.609 | -0.452 | -0.618 | -2.64 | -2.31 |
| Financing Cash Flow Items | -0.003 | -0.001 | -0.045 | 3.87 | 0.533 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.34 | -0.06 | 3.6 | 8.06 | 1.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.03 | -1.8 | 1.46 | 2.11 | -4.55 |