CGEM Cash Flow Statement (2020-2023) | CGEM

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Operating Activities
Net Income (Quarter) -5.16M-13.88M-11.31M-29.09M1.42M-16.44M-18.26M-34.21M-12.89M174.06M-24.89M-27.09M-58.14M-32.21M-39.18M-25.56M
Share-based Compensation (Quarter) 3.51M4.17M4.56M12.14M6.57M8.61M5.27M7.51M7.26M7.92M7.74M7.52M
Deferred Taxes (Quarter) -19.57M
Gains from Sales and Divestitures (Quarter) 0.13M0.28M46.00
Gains from Investment Securities (Quarter) 4.60M4.62M1.75M1.75M10.70M-0.11M32.69M-19.48M0.07M4.63M-9.14M
Asset Writedowns and Impairment (Quarter) 0.40M
Non-cash Items (Quarter) 75.80M66.00M
Cash from Operations (Quarter) -5.01M-6.25M-9.07M-9.44M-1.51M-16.20M-10.55M-15.17M-21.91M-25.42M-54.35M-24.98M-51.00M-31.01M-34.14M-18.13M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.06M0.07M0.08M0.08M0.08M
Change in Working Capital
Change in Account Payables (Quarter) 0.17M1.87M-0.98M4.52M-4.12M-2.37M0.52M1.15M3.14M-3.21M-1.58M1.15M-0.63M0.46M-1.54M1.54M
Change in Accured Expenses (Quarter) -0.76M-0.21M2.74M-0.02M1.79M-1.60M1.60M2.77M1.03M4.69M1.23M1.58M2.64M-2.82M5.17M5.06M
Change in Taxes (Quarter) 46.50M-35.10M-7.12M-0.07M-4.21M
Other Working Capital Changes (Quarter) -0.69M0.65M0.57M-0.06M4.35M0.85M-0.10M-1.83M1.14M-0.09M-0.54M0.62M0.76M-1.92M3.81M3.29M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.00M0.00M-0.00M0.25M0.88M0.16M0.05M
Change in Acquisitions & Divestments (Quarter) 4.20M11.53M14.24M32.94M12.04M58.90M59.71M61.40M91.73M67.20M61.40M132.60M104.48M93.61M93.82M117.48M
Cash from Investing Activities (Quarter) -26.89M11.97M-1.94M11.44M-137.73M-154.59M-25.59M-15.86M34.71M300.85M-57.98M-28.61M15.18M12.11M-42.96M51.47M
Financing Activities
Other financing activities (Quarter) 3.51M4.17M4.56M23.45M6.57M8.61M5.27M26.80M7.26M7.92M7.74M7.52M
Cash from Financing Activities (Quarter) 14.04M1.21M124.90M264.58M0.92M0.58M2.70M3.54M2.01M1.43M-32.91M1.79M38.60M0.11M0.25M
Additional items
Change in Cash (Quarter) -17.87M5.72M-9.81M126.90M125.34M-169.87M-35.56M-28.33M16.34M277.44M-110.91M-86.50M-34.02M19.71M-76.99M33.59M
Free Cash Flow (Quarter) -5.02M-6.25M-9.07M-9.44M-1.51M-16.20M-10.55M-15.17M-21.91M-25.42M-54.60M-25.86M-51.16M-31.05M-34.14M-18.13M
Net Cash Flow (Quarter) -17.87M5.72M-9.81M126.90M125.34M-169.87M-35.56M-28.33M16.34M277.44M-110.91M-86.50M-34.02M19.71M-76.99M33.59M