RZE.H — Razor Energy Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Razor Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 4.24 | -29.6 | -46.2 | 17.7 | -22.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -5.77 | 19 | 33.2 | -28.1 | 22.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.16 | 8.52 | 0.395 | 7.31 | 4.64 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 22.4 | 16.2 | 4.19 | 8.06 | 27 |
| Capital Expenditures | -29.4 | -12.4 | -1.45 | -21.6 | -28.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.54 | 6.4 | 0.173 | 2 | 2.25 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.9 | -5.95 | -1.27 | -19.6 | -26.5 |
| Financing Cash Flow Items | -4.77 | -4.94 | -1.47 | -6.27 | -5.12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.16 | -10.5 | -3.7 | 13.3 | -0.718 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.25 | -0.334 | -0.807 | 1.74 | -0.417 |