GASX — NG Energy International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$189.15m
- CA$279.09m
- $1.45m
- 32
- 12
- 78
- 35
Annual cashflow statement for NG Energy International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -61.2 | -2.7 | -22 | -6.71 | -9.97 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 60.5 | -1.52 | 20 | 2.42 | 4.77 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.47 | 1.19 | -0.552 | -0.947 | 1.19 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.59 | -2.51 | -2.57 | -5.24 | -3.59 |
| Capital Expenditures | -11.1 | -1.41 | -4.52 | -5.49 | -30.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.52 | 0.318 | 0.48 | -0.439 | 2.33 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.59 | -1.1 | -4.04 | -5.93 | -28.3 |
| Financing Cash Flow Items | 0 | -0.517 | -0.046 | 0.031 | -3.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 3.43 | 6.36 | 15.9 | 33.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.35 | -0.194 | -0.214 | 4.64 | 1.11 |