SEI — Sintana Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$372.22m
- CA$367.41m
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 | -1.91 | -1.32 | -1.75 | -1.66 | -1.14 |
Non-Cash Items | 0.06 | 0.129 | 0.388 | 0.089 | -2.19 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.4 | 0.851 | 0.957 | 1.23 | -2.73 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.442 | -0.343 | -0.402 | -0.345 | -6.06 |
Other Investing Cash Flow Items | 0 | — | — | — | -0.855 |
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | — | — | — | -0.855 |
Financing Cash Flow Items | -0.026 | 0 | — | — | -0.85 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.624 | 0 | 0.333 | 0.28 | 13.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.182 | -0.343 | -0.07 | -0.065 | 6.3 |