PFC — PetroFrontier Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.51m
- CA$13.61m
- CA$3.42m
Annual cashflow statement for PetroFrontier, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | -0.825 | -1.87 | -2.27 | 0.579 | -13.5 |
| Depreciation | |||||
| Non-Cash Items | 0.24 | 0.529 | 1.15 | -0.928 | 14.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.585 | -0.122 | 1.06 | -0.496 | -0.323 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.739 | -1.19 | 0.337 | -0.168 | 1.45 |
| Capital Expenditures | -0.186 | -0.518 | -2.85 | -2.28 | -0.487 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.109 | 0.287 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.186 | -0.518 | -2.85 | -2.38 | -0.2 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.57 | 2 | 3.52 | 2.07 | 0.346 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.355 | 0.291 | 1.01 | -0.481 | 1.6 |