XEPRF — Xemplar Energy Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Xemplar Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2009 December 31st | C2010 December 31st | 2011 December 31st | R2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | — | -2.39 | -2.12 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.269 | 0.359 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.699 | -2.58 | -1.62 | 0.071 | -0.387 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.699 | -2.58 | -1.62 | -2.02 | -2.14 |
| Capital Expenditures | -5.59 | 0 | -0.03 | 0 | -1.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.056 | 0.255 | 0.508 | 0.493 | 0.181 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -5.54 | 0.255 | 0.477 | 0.493 | -1.37 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.24 | -2.32 | -1.15 | -1.53 | -3.52 |