Brompton Energy Split Corp. Class A Shares (ESP.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | -5 | -7 | 4 | 98 |
| Other Working Capital | 5 | 23 | -55 | 8 | -153 |
| Other Operating Activity | 703 | 1,128 | 304 | -32 | 8,700 |
| Operating Cash Flow | $711 | $1,146 | $242 | $-20 | $8,644 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -114 | N/A | N/A | N/A | N/A |
| Dividend Paid | -239 | 0 | -95 | N/A | N/A |
| Other Financing Activity | -394 | -1,285 | 0 | 0 | -9,183 |
| Financing Cash Flow | $-747 | $-1,285 | $-95 | $0 | $-9,183 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 1 |
| Beginning Cash Position | 118 | 256 | 110 | 130 | 667 |
| End Cash Position | 82 | 118 | 256 | 110 | 130 |
| Net Cash Flow | $-36 | $-139 | $146 | $-20 | $-539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 711 | 1,146 | 242 | -20 | 8,644 |
| Free Cash Flow | 711 | 1,146 | 242 | -20 | 8,644 |