- CA$6.23m
- CA$5.95m
- CA$2.98m
- 33
- 77
- 22
- 40
Annual cashflow statement for Pulse Oil, 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 | -3.1 | -3.18 | 0.823 | 1.58 | -1.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.64 | 1.38 | -0.918 | 0.08 | 1.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.69 | 1.01 | -0.252 | 0.372 | 0.432 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.03 | -0.106 | 0.954 | 3.24 | 1.45 |
| Capital Expenditures | -8.75 | -0.044 | -2.52 | -5.8 | -4.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -3.54 | -1.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.75 | -0.044 | -2.52 | -9.35 | -5.27 |
| Financing Cash Flow Items | -0.382 | -0.247 | -0.309 | -0.45 | -0.396 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.873 | -0.127 | 1.61 | 10.3 | -0.249 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.91 | -0.277 | 0.043 | 4.15 | -4.07 |