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Brompton Energy Split Corp. (ESP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.14+0.04 (+0.78%)
At close: 02:22PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-650.662
-650.662
4,784
4,030
-18,775
Change in working capital
22.577
22.577
-55.227
8.091
-153.285
Other working capital
1,146
1,146
241.509
-19.793
8,644
Other non-cash items
-
-
247.823
3,412
-17,078
Net cash provided by operating activites
1,146
1,146
241.509
-19.793
8,644
Net change in cash
-139.051
-139.051
146.418
-19.793
-538.521
Cash at beginning of period
256.244
256.244
109.544
129.775
666.856
Cash at end of period
117.642
117.642
256.244
109.544
129.775
Free Cash Flow
Operating Cash Flow
1,146
1,146
241.509
-19.793
8,644
Free Cash Flow
1,146
1,146
241.509
-19.793
8,644