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MCF Mcf Energy Cashflow Statement

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Annual cashflow statement for Mcf Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2016
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.1-0.132-0.515-10.8-12.2
Depreciation
Deferred Taxes
Non-Cash Items0.00500.0924.48.66
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.0010.1030.327-0.4960.061
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-0.093-0.029-0.095-7.05-3.72
Capital Expenditures0-0.608-4.72
Purchase of Fixed Assets
Other Investing Cash Flow Items0-1.04-3.09-2.37
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities00-1.04-3.7-7.08
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.111011.18.884.39
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.018-0.0299.96-1.86-6.36