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Sustainable Power & Infrastructure Split Corp.

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: CA86934R1001
CAD
10.28
0.04 (0.39%)

Dec 12

TSE

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stock-recommendationCash Flow
Sustainable Power & Infrastructure Split Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
14.00
5.00
-8.00
4.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3.00
-1.00
-3.00
-2.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-8.00
-5.00
6.00
61.00
Net Cash Inflow / Outflow
-11.00
-6.00
3.00
59.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sustainable Power & Infrastructure Split Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
14.807274
-12.215
26.00
221.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.003748
4.929
-4.00
-100.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3.086129
5.928
-8.00
-152.06%
Cash Flow from Investing Activities
0
-26.435
26.00
100.00%
Cash Flow from Financing Activities
-8.338616
20.853
-28.00
-139.99%
Net Cash Inflow / Outflow
-11.418128
0.346
-11.00
-3400.04%
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
0.006617
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -148.47% vs 64.71% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-3.09
-1.24
-148.47%

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