- CA$14.20m
- CA$10.54m
Annual cashflow statement for Mcf Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2015 December 31st | 2016 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 | -0.13 | -0.1 | -0.132 | -0.515 | -10.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0.005 | 0 | 0.092 | 4.4 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.018 | 0.001 | 0.103 | 0.327 | -0.496 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.147 | -0.093 | -0.029 | -0.095 | -7.05 |
| Capital Expenditures | 0 | — | 0 | — | -0.608 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.25 | 0 | — | -1.04 | -3.09 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.25 | 0 | 0 | -1.04 | -3.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.111 | 0 | 11.1 | 8.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.103 | 0.018 | -0.029 | 9.96 | -1.86 |