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Claren Energy Corp. (CEN-H.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 03:02PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
43.065
-102.662
-2.928
-194.791
-199.26
-
Depreciation & amortisation
-
-
-
-
-
0
Change in working capital
53.66
32.658
27.747
-496.924
-197.874
-
Other working capital
-53.275
-70.004
-125.181
-691.715
-427.697
-
Other non-cash items
-
-
-150
-
-195.835
-
Net cash provided by operating activities
-53.275
-70.004
-125.181
-691.715
-427.697
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-115.038
Acquisitions, net
0
-0.001
0
-
0
-65.846
Other investing activities
-110.163
-
-
-
-46.59
-115.038
Net cash used for investing activities
-
0
0
-
-46.589
-180.884
Cash flows from financing activities
Debt repayment
-
-
0
-450
-
-
Common stock issued
-
-
-
-
1,091
0
Net cash used provided by (used for) financing activities
-
-
0
-150
1,541
250
Net change in cash
-53.275
-70.004
-125.181
-841.715
1,067
-
Cash at beginning of period
80.648
122.597
247.778
1,089
22.931
-
Cash at end of period
27.373
52.593
122.597
247.778
1,089
-
Free cash flow
Operating cash flow
-53.275
-70.004
-125.181
-691.715
-427.697
-
Capital expenditure
-
-
-
-
-
-115.038
Free cash flow
-53.275
-70.004
-125.181
-691.715
-427.697
-