TPC — Tenth Avenue Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.57m
- CA$3.51m
- CA$3.45m
- 58
- 37
- 30
- 36
Annual cashflow statement for Tenth Avenue Petroleum, 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 | -0.524 | -0.143 | 0.384 | -2.41 | -1.41 |
| Depreciation | |||||
| Non-Cash Items | 0.447 | 0.049 | -0.407 | 2.3 | 0.618 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.078 | 0.166 | -0.041 | -0.027 | 0.426 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.004 | 0.173 | -0.037 | 0.546 | 0.412 |
| Capital Expenditures | -0.002 | -0.006 | -0.027 | -0.844 | -0.483 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.007 | -2.05 | -0.445 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | -0.006 | -0.033 | -2.89 | -0.927 |
| Financing Cash Flow Items | 0 | -0.039 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.123 | 0.068 | 3.01 | 0.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | 0.044 | -0.003 | 0.661 | -0.485 |