Seven Generations Energy Ltd (VII)

Toronto
Currency in CAD
8.45
0.00(0.00%)
Closed

VII Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa644.61,154.31,796.31,344.9857.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+69.59%+79.07%+55.62%-25.13%-36.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-26.2562.5439.9473.8-2,154.1
aa.aaaa.aaaa.aaaa.aaaa.aa486.4734851.4886.4797.6
aa.aaaa.aaaa.aaaa.aaaa.aa--2.22.62
aa.aaaa.aaaa.aaaa.aaaa.aa272.4-89.2378.7252,209.2
aa.aaaa.aaaa.aaaa.aaaa.aa-88-53124.1-42.92.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,478-1,589.5-1,818.3-1,253.4-720.8
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-7.88%-7.54%-14.39%+31.07%+42.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-978-1,651.4-1,765.7-1,229.5-626
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-505.1----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.161.9-52.6-23.9-94.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,059.7-28-65.6-160-141.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa225.8-465.5-87.2-68.5-4.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa405630.8165.378.19.6
aa.aaaa.aaaa.aaaa.aaaa.aa630.8165.378.19.64.7
aa.aaaa.aaaa.aaaa.aaaa.aa-388.46-549.55-328.78-62.04138.01
aa.aaaa.aaaa.aaaa.aaaa.aa+60.52%-41.47%+40.17%+81.13%+322.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.55%-7.91%0.77%3.93%10.49%
* In Millions of CAD (except for per share items)