OEG.H — Onenergy Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Onenergy, 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 | -1.46 | -1.48 | -1.14 | 9.87 | -0.628 |
| Non-Cash Items | 0.458 | 0.391 | 0.482 | -10.4 | 0.078 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.421 | 0.262 | 0.034 | 0.211 | 0.264 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.582 | -0.822 | -0.625 | -0.308 | -0.286 |
| Other Investing Cash Flow Items | 0.021 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.021 | 0 | — | — | — |
| Financing Cash Flow Items | -0.001 | -0.004 | -0.003 | -0.006 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.48 | 0.808 | 0.614 | 0.319 | 0.276 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.081 | -0.014 | -0.011 | 0.011 | -0.01 |