Statement Of Cash Flows [Abstract]

Columbus Energy S.A. - Filing #6106839

Concept 2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
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]
Profit (loss)
- USD
- USD
6,000 USD
2,136,000 USD
- USD
- USD
2,136,000 USD
2,130,000 USD
- USD
13,574,000 USD
116,000 USD
- USD
- USD
- USD
13,574,000 USD
13,690,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
49,000 USD
86,000 USD
Adjustments for finance costs
665,000 USD
768,000 USD
Adjustments for depreciation and amortisation expense
- USD
- USD
Adjustments for unrealised foreign exchange losses (gains)
562,000 USD
72,000 USD
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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