Statement Of Cash Flows [Abstract]

Maha Energy - Filing #701867

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
6 920 USD
3 930 USD
Adjustments for deferred tax expense
5 359 USD
4 594 USD
Increase (decrease) in working capital
2 716 USD
6 470 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, exploration and evaluation assets
USD
21 000 USD
Income taxes paid, classified as operating activities
2 494 USD
2 556 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
16,000 USD
1 146 USD
Purchase of exploration and evaluation assets
2 645 USD
10 798 USD
Cash flows from (used in) financing activities [abstract]
Repayments of bonds, notes and debentures
35 919 USD
USD
Payments for debt issue costs
5 132 USD
USD

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