Cash Flow Forza Petroleum Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
-171.00
17.00
-143.00
-74.00
59.00
-47.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-37.00
-26.00
10.00
0.00
-20.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
145.00
64.00
24.00
37.00
10.00
-12.00
Cash Flow from Investing Activities
-85.00
-43.00
-25.00
-46.00
-42.00
-28.00
Cash Flow from Financing Activities
0.00
-6.00
6.00
1.00
0.00
38.00
Net Cash Inflow / Outflow
60.00
14.00
5.00
-7.00
-31.00
-2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Forza Petroleum Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-171.174205918879
-16.964
-155.00
-909.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-37.8513901744793
2.35
-39.00
-1710.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
145.745101730466
0.0180000000000002
145.00
809595.01%
Cash Flow from Investing Activities
-85.2987424117646
13.54
-98.00
-729.98%
Cash Flow from Financing Activities
0
-10.671
10.00
100.00%
Net Cash Inflow / Outflow
60.4463593187016
2.887
58.00
1993.74%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
YoY Growth in year ended Dec 2022 is 127.10% vs 164.68% in Dec 2021
Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
145.75
64.18
127.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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