KLE.H — Kingsland Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.79m
- CA$0.75m
- 16
- 13
- 70
- 24
Annual cashflow statement for Kingsland Energy, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| 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 | -0.25 | -0.092 | 0.241 | -0.046 | -0.047 |
| Non-Cash Items | 0.15 | 0.022 | -0.117 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.012 | -0.006 | -0.087 | 0.01 | 0.014 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.112 | -0.076 | 0.037 | -0.036 | -0.033 |
| Other Investing Cash Flow Items | 0.115 | 0 | 0 | — | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.115 | 0 | 0 | — | 0 |
| Financing Cash Flow Items | — | — | — | — | 0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -0.18 | -0.02 | 0.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | -0.076 | -0.143 | -0.056 | 0.007 |