- CA$10.90m
- CA$82.29m
- 24
- 93
- 29
- 46
Annual cashflow statement for LNG ENERGY, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -0.059 | -7.87 | -11.2 | -0.687 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 1.59 | 3.86 | -0.288 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.021 | -0.134 | 0.045 | -1.17 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.08 | -6.41 | -7.3 | -2.14 |
| Capital Expenditures | -0.083 | -0.21 | -0.495 | 0 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -0.773 | 0.191 | 0 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.083 | -0.983 | -0.304 | 0 |
| Financing Cash Flow Items | — | -2.01 | 0 | -0.184 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.619 | 21.1 | 0.017 | 0.606 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.455 | 13.7 | -7.59 | -1.53 |