ZAIRF — Abound Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $1.19m
- $1.31m
- CA$0.00m
Annual cashflow statement for Abound Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -16.3 | -11.9 | -7.63 | -3.15 | -1.81 |
| Depreciation | |||||
| Non-Cash Items | 8.96 | 2.76 | 0.406 | 0.836 | -0.019 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.756 | 0.494 | 0.843 | 1.17 | 0.902 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.6 | -7.82 | -5.45 | -0.598 | -0.418 |
| Capital Expenditures | -0.666 | -1.11 | -0.079 | -0.007 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.09 | 0 | -0.01 | 0.006 | 0.21 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.756 | -1.11 | -0.089 | -0.001 | 0.21 |
| Financing Cash Flow Items | -1.06 | -0.007 | -0.003 | -0.008 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17 | 4.28 | 0.193 | 0.4 | 0.212 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.63 | -4.65 | -5.35 | -0.199 | 0.004 |