Statement Of Cash Flows [Abstract]

Columbus Energy S.A. - Filing #6106839

Concept 2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-07-01
As at
2022-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
171,000 USD
2,000 USD
Income taxes paid (refund), classified as operating activities
99,000 USD
- USD
Cash flows from (used in) operating activities
72,000 USD
2,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
18,000 USD
- USD
Cash advances and loans made to other parties, classified as investing activities
13,000 USD
- USD
Cash flows from (used in) investing activities
463,000 USD
- USD
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
- USD
- USD
Cash flows from (used in) financing activities
- USD
- USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
535,000 USD
2,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,000 USD
- USD
Cash and cash equivalents
525,000 USD
5,000 USD
3,000 USD
3,000 USD

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