Statement Of Cash Flows [Abstract]

Maha Energy - Filing #678176

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
1 168 USD
7 689 USD
Adjustments for deferred tax expense
0 USD
12 712 USD
Increase (decrease) in working capital
9 543 USD
8 474 USD
Income taxes paid, classified as operating activities
0 USD
2 673 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
42 830 USD
0 USD
Purchase of exploration and evaluation assets
12 994 USD
15 081 USD
Proceeds from disposal of oil and gas assets
10 180 USD
0 USD
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
150 665 USD
0 USD

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