Claren Energy Corp. (TSXV:CEN.H)
Canada flag Canada · Delayed Price · Currency is CAD
1.760
-0.180 (-9.28%)
May 2, 2025, 4:00 PM EDT

Claren Energy Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Net Income
-0.110.06-0.1-0-0.19-0.2
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Loss (Gain) From Sale of Assets
-----0.16
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Other Operating Activities
-0.02-0.15--0.15--0.2
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Change in Accounts Receivable
000-00.01-0.01
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Change in Accounts Payable
0.080.040.030.03-0.51-0.19
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Change in Other Net Operating Assets
00.010-0.010.010
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Operating Cash Flow
-0.05-0.05-0.07-0.13-0.69-0.43
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Capital Expenditures
------0.05
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Divestitures
-----0
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Investing Cash Flow
------0.05
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Short-Term Debt Issued
----0.30.45
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Total Debt Issued
0.09---0.30.45
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Short-Term Debt Repaid
-----0.45-
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Total Debt Repaid
-----0.45-
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Net Debt Issued (Repaid)
0.09----0.150.45
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Issuance of Common Stock
-----1.1
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Other Financing Activities
------0.01
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Financing Cash Flow
0.09----0.151.54
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Net Cash Flow
0.04-0.05-0.07-0.13-0.841.07
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Free Cash Flow
-0.05-0.05-0.07-0.13-0.69-0.47
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.12-0.39
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Levered Free Cash Flow
-0.19-0.01-0.02-0.05-0.6-0.63
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Unlevered Free Cash Flow
-0.180.01-0-0.04-0.58-0.6
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Change in Net Working Capital
0.12-0.04-0.03-0.030.50.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.