RUU — Refined Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.62m
- CA$7.69m
Annual cashflow statement for Refined Energy, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -38.6 | -12 | -0.252 | -0.906 | -1.26 |
| Depreciation | |||||
| Non-Cash Items | 25.8 | 2.11 | -3.08 | -0.181 | 1.05 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.51 | -0.061 | 0.356 | 0.153 | 0.154 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.87 | -9.89 | -2.97 | -0.933 | -0.047 |
| Capital Expenditures | -1.18 | — | — | -0.29 | -0.043 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.64 | 4.51 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.46 | 4.51 | 0 | -0.29 | -0.043 |
| Financing Cash Flow Items | 0.022 | -0.008 | 0.005 | -0.003 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.41 | 6.72 | 1.25 | 1.35 | 0.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.403 | 0.675 | -1.72 | 0.123 | 0.05 |