PEI — Prospera Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.21m
- CA$34.75m
- CA$16.64m
- 32
- 65
- 20
- 32
Annual cashflow statement for Prospera Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | -11.7 | 4.35 | -0.21 | -5.17 | -4.29 |
| Depreciation | |||||
| Non-Cash Items | 0.216 | -7.73 | 0.46 | 2.29 | 3.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.91 | -2.69 | 2.96 | 1.41 | -5.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.632 | -5.47 | 5.34 | 1.61 | -3.16 |
| Capital Expenditures | -0.024 | -0.776 | -7.49 | -15.4 | -5.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | — | -0.43 | 0.266 | 0.293 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.023 | -0.776 | -7.92 | -15.2 | -5.6 |
| Financing Cash Flow Items | -0.163 | -0.018 | 1.38 | 1.28 | -3.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.925 | 6.38 | 3.35 | 12.6 | 9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.316 | 0.128 | 0.769 | -0.932 | 0.245 |