MOTNF — PowerTap Hydrogen Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $0.16m
Annual cashflow statement for PowerTap Hydrogen Capital, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 10.2 | -82 | -57.9 | -219 | -21 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -29.1 | 91.5 | 45.6 | 201 | 13.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.017 | 0.126 | 0.942 | -0.632 | 5.01 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -8.79 | -0.371 | -10.4 | -8.17 | -2.15 |
| Capital Expenditures | — | — | -0.009 | -0.177 | -0.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -9.42 | -0.442 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -9.43 | -0.619 | -0.04 |
| Financing Cash Flow Items | — | — | — | -0.083 | 0.035 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.04 | 0.76 | 27.2 | 2.14 | 1.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.25 | 0.389 | 7.32 | -6.88 | -1.06 |