REO — Reservoir Capital Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
Annual cashflow statement for Reservoir Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2016 April 30th | 2017 April 30th | 2018 April 30th | 2019 December 31st | 2020 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 | 0.005 | -0.273 | -0.288 | 0.381 | 1.97 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.69 | -0.32 | -0.006 | 0.014 | -0.047 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.124 | 0.15 | -0.19 | 0.493 | -0.504 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -1.56 | -0.442 | -0.484 | 1.12 | 1.42 |
| Other Investing Cash Flow Items | 0.007 | 0.006 | 0 | -0.73 | -0.473 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.007 | 0.006 | 0 | -0.73 | -0.473 |
| Financing Cash Flow Items | -0.009 | 0 | -0.008 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.4 | 0.39 | 1.06 | -0.168 | -0.093 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.147 | -0.046 | 0.576 | 0.217 | 0.783 |