Brompton Energy Split Corp. Class A Shares (ESP.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -19 | 2 | 3 | 0 | -106 |
| Other Working Capital | 41 | 3 | 20 | -155 | 427 |
| Other Operating Activity | 535 | 1,056 | -9,518 | 6,943 | -64,570 |
| Operating Cash Flow | $558 | $1,061 | $-9,495 | $6,788 | $-64,250 |
| 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 Issued | N/A | 0 | 5,361 | 132 | 42,000 |
| Common Stock Repurchased | N/A | 0 | -1 | -1,057 | 0 |
| Dividend Paid | 0 | -1,284 | -2,138 | -3,235 | -2,570 |
| Other Financing Activity | 0 | 3 | 5,205 | -1,387 | 25,045 |
| Financing Cash Flow | $0 | $-1,281 | $8,427 | $-5,547 | $64,475 |
| Exchange Rate Effect | 16 | 26 | -5 | -157 | 51 |
| Beginning Cash Position | 93 | 287 | 1,360 | 277 | 0 |
| End Cash Position | 667 | 93 | 287 | 1,360 | 277 |
| Net Cash Flow | $558 | $-220 | $-1,068 | $1,240 | $225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 558 | 1,061 | -9,495 | 6,788 | -64,250 |
| Free Cash Flow | 558 | 1,061 | -9,495 | 6,788 | -64,250 |