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Canada Energy Partners Inc. (CE-H.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 03:25PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-342.659
-606.508
-1,023
182.818
-145.246
Change in working capital
300.106
167.171
-146.824
33.994
59.414
Accounts receivable
-
-
-46.283
-6.886
0.268
Other working capital
-42.553
-439.337
-1,198
-585.21
-34.944
Other non-cash items
-
-
-9.321
-788.422
26.924
Net cash provided by operating activities
-42.553
-439.337
-1,198
-585.21
-34.944
Cash flows from investing activities
Other investing activities
-
-
-
171.074
7
Net cash used for investing activities
-
-
0
171.074
7
Cash flows from financing activities
Debt repayment
-
-
0
-11
-
Common stock issued
0
424.5
1,287
560
0
Other financing activities
-
-54
-113.315
-70.022
-
Net cash used provided by (used for) financing activities
0
395.5
1,174
478.978
29.663
Net change in cash
-42.553
-43.837
-24.786
64.842
1.719
Cash at beginning of period
42.579
44.089
68.875
4.033
2.314
Cash at end of period
0.026
0.252
44.089
68.875
4.033
Free cash flow
Operating cash flow
-42.553
-439.337
-1,198
-585.21
-34.944
Free cash flow
-42.553
-439.337
-1,198
-585.21
-34.944