- CA$218.41m
- CA$263.06m
- CA$186.92m
- 56
- 86
- 53
- 71
Annual cashflow statement for Journey Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -31.4 | -56.6 | 99.1 | 155 | 15.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.87 | 33.9 | -74.4 | 6.22 | 3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.59 | -1.77 | -6.5 | 10.5 | 5.22 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 27.7 | 13.5 | 40.9 | 107 | 66.6 |
| Capital Expenditures | -21 | -7.1 | -4.84 | -102 | -46.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.41 | -4.17 | -1.91 | -0.472 | 4.35 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.6 | -11.3 | -6.75 | -102 | -42 |
| Financing Cash Flow Items | -1.2 | 31.3 | -0.21 | -0.324 | -1.94 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.1 | 4.35 | -25.4 | 11.6 | -38.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 6.59 | 8.77 | 16 | -13.7 |