PNRXF — Porto Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Porto Energy, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2009 August 31st | 2010 August 31st | C2011 August 31st | 2012 August 31st | 2013 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | CAS | CAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.76 | 2.02 | -6.96 | -87.3 | -24.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.06 | -6.12 | 2.09 | 82.4 | 20.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.91 | -0.955 | 9.54 | -8.93 | 0.104 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.612 | -4.01 | 4.7 | -13.8 | -4 |
| Capital Expenditures | — | — | -0.095 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.814 | 0.194 | -45.6 | -26.1 | 1.58 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.814 | 0.194 | -45.7 | -26.1 | 1.58 |
| Financing Cash Flow Items | 0 | -0.472 | -7.29 | -0.057 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.137 | 7.08 | 81.9 | -0.057 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.065 | 3.27 | 40.8 | -39.7 | -2.44 |