UGH — Uriel Gas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Uriel Gas Holdings, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.202 | -1.02 | -2.35 |
| Depreciation | |||
| Non-Cash Items | 0.115 | 0.287 | 1.74 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.009 | 0.147 | 0.496 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | -0.078 | -0.462 | 0.014 |
| Capital Expenditures | 0 | -2.59 | -0.004 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | — | — |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | 0 | -2.59 | -0.004 |
| Financing Cash Flow Items | 0.894 | -0.102 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 2.41 | 0.744 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.33 | -2.3 | 0.01 |