- CA$195.01m
- CA$175.29m
Annual cashflow statement for Sintana Energy, 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 | -1.32 | -1.75 | -1.66 | -1.14 | -4.48 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.129 | 0.388 | 0.089 | -2.19 | 1.55 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.851 | 0.957 | 1.23 | -2.73 | -1.52 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.343 | -0.402 | -0.345 | -6.06 | -3.93 |
| Other Investing Cash Flow Items | — | — | — | -0.855 | -0.167 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.855 | -0.167 |
| Financing Cash Flow Items | 0 | — | — | -0.85 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.333 | 0.28 | 13.2 | 2.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.343 | -0.07 | -0.065 | 6.3 | -2.04 |