- CA$445.90m
- CA$444.53m
- CA$57.73m
- 55
- 21
- 93
- 56
Annual cashflow statement for Tenaz Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -22.3 | 8.34 | 5.24 | 26.5 | -7.71 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 22.4 | -9.5 | -3.44 | -25.2 | -0.85 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.096 | 0.446 | 0.991 | -0.274 | -7.64 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2.41 | 3.94 | 9.35 | 15.2 | 6.24 |
| Capital Expenditures | -7.87 | -10.4 | -17.1 | -24.9 | -20.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.38 | 6.15 | -36.8 | 83.1 | -33.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.5 | -4.24 | -53.9 | 58.2 | -54.1 |
| Financing Cash Flow Items | — | — | -0.754 | -3.87 | -1.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.95 | 25.8 | 20.9 | -25.4 | 138 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.142 | 25.5 | -23.6 | 48.5 | 89.6 |