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WEL Winchester Energy Cashflow Statement

0.000.00%
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EnergyHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Winchester Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0
Other Operating Cash Flow
Cash from Operating Activities-0.7310.865-0.2811.023.04
Capital Expenditures-1.68-3.82-3.42-3.27-4.71
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0020.0020.0050.040.002
Other Investing Cash Flow
Cash from Investing Activities-1.68-3.82-3.42-3.23-4.71
Financing Cash Flow Items-0.012-0.4930-0.485-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.0128.09-0.1173.19-0.038
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.495.11-3.810.955-1.83