Forza Petroleum Ltd
TSX:FORZ
Forza Petroleum Ltd
TSX:FORZ
Price:
0.15
CAD
Market Closed
Market Cap:
CA$90m
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Cash Flow Statement
Cash Flow Statement
Forza Petroleum Ltd
Forza Petroleum Ltd
Currency: USD
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(163)
|
(186)
|
(146)
|
(118)
|
(52)
|
(19)
|
(21)
|
(18)
|
(334)
|
(424)
|
(434)
|
(440)
|
(131)
|
(66)
|
(42)
|
(40)
|
(37)
|
(39)
|
(48)
|
(42)
|
(41)
|
44
|
50
|
56
|
79
|
(59)
|
(310)
|
(317)
|
(305)
|
(109)
|
162
|
170
|
148
|
10
|
11
|
39
|
55
|
(138)
|
(162)
|
(325)
|
(350)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
3
|
0
|
4
|
6
|
7
|
8
|
7
|
6
|
6
|
6
|
6
|
5
|
5
|
6
|
7
|
9
|
11
|
14
|
16
|
19
|
20
|
22
|
25
|
22
|
21
|
23
|
24
|
31
|
35
|
38
|
42
|
46
|
50
|
49
|
48
|
36
|
28
|
|
| Other Non-Cash Items |
141
|
165
|
166
|
135
|
39
|
12
|
12
|
7
|
313
|
397
|
407
|
415
|
112
|
51
|
30
|
28
|
25
|
28
|
39
|
38
|
44
|
(35)
|
(36)
|
(36)
|
(59)
|
64
|
310
|
305
|
288
|
100
|
(162)
|
(161)
|
(127)
|
23
|
39
|
39
|
38
|
229
|
239
|
361
|
359
|
|
| Cash Taxes Paid |
0
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
2
|
0
|
2
|
3
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
12
|
(42)
|
(38)
|
(2)
|
(22)
|
(9)
|
(13)
|
(16)
|
(4)
|
(2)
|
0
|
(5)
|
(2)
|
4
|
5
|
3
|
(4)
|
(13)
|
(20)
|
(19)
|
(15)
|
(11)
|
(6)
|
(3)
|
1
|
2
|
8
|
8
|
8
|
(4)
|
(12)
|
(18)
|
(21)
|
(33)
|
(30)
|
(37)
|
(29)
|
(6)
|
(5)
|
6
|
|
| Cash from Operating Activities |
(20)
N/A
|
(9)
+57%
|
(22)
-151%
|
(20)
+8%
|
(12)
+38%
|
(29)
-130%
|
(17)
+41%
|
(20)
-20%
|
(33)
-62%
|
(22)
+33%
|
(22)
+2%
|
(19)
+14%
|
(18)
+2%
|
(12)
+36%
|
(2)
+87%
|
(2)
-13%
|
(4)
-147%
|
(10)
-131%
|
(15)
-49%
|
(15)
-3%
|
(5)
+64%
|
8
N/A
|
19
+138%
|
32
+67%
|
37
+15%
|
28
-24%
|
26
-6%
|
18
-32%
|
12
-34%
|
22
+86%
|
20
-12%
|
28
+45%
|
38
+36%
|
51
+33%
|
60
+16%
|
93
+57%
|
105
+12%
|
112
+7%
|
118
+5%
|
67
-44%
|
42
-36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(224)
|
(249)
|
(285)
|
(344)
|
(352)
|
(342)
|
(292)
|
(215)
|
(150)
|
(94)
|
(60)
|
(36)
|
(26)
|
(27)
|
(30)
|
(29)
|
(27)
|
(21)
|
(23)
|
(28)
|
(35)
|
(40)
|
(30)
|
(31)
|
(30)
|
(34)
|
(37)
|
(29)
|
(26)
|
(19)
|
(22)
|
(25)
|
(25)
|
(35)
|
(48)
|
(63)
|
(71)
|
(66)
|
(55)
|
(39)
|
(27)
|
|
| Other Items |
8
|
14
|
(28)
|
(20)
|
(30)
|
(32)
|
(12)
|
(19)
|
(22)
|
(39)
|
(18)
|
(28)
|
(27)
|
(8)
|
(1)
|
1
|
1
|
(1)
|
(4)
|
7
|
12
|
7
|
(3)
|
(8)
|
(7)
|
(1)
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(216)
N/A
|
(234)
-9%
|
(312)
-33%
|
(364)
-16%
|
(382)
-5%
|
(374)
+2%
|
(304)
+19%
|
(234)
+23%
|
(172)
+27%
|
(133)
+22%
|
(78)
+41%
|
(65)
+17%
|
(53)
+18%
|
(35)
+35%
|
(30)
+13%
|
(27)
+10%
|
(26)
+4%
|
(22)
+15%
|
(27)
-21%
|
(20)
+25%
|
(23)
-13%
|
(33)
-43%
|
(34)
-3%
|
(38)
-13%
|
(36)
+4%
|
(35)
+4%
|
(35)
+1%
|
(27)
+23%
|
(22)
+16%
|
(19)
+16%
|
(18)
+7%
|
(21)
-17%
|
(25)
-21%
|
(35)
-39%
|
(48)
-39%
|
(63)
-32%
|
(71)
-12%
|
(66)
+7%
|
(55)
+16%
|
(39)
+29%
|
(27)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
493
|
493
|
0
|
0
|
210
|
210
|
0
|
0
|
0
|
0
|
33
|
33
|
33
|
33
|
0
|
30
|
30
|
30
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
100
|
0
|
50
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(17)
|
(17)
|
0
|
(0)
|
(3)
|
(3)
|
0
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
477
N/A
|
476
0%
|
0
N/A
|
7
N/A
|
207
+2 771%
|
207
N/A
|
0
N/A
|
256
N/A
|
49
-81%
|
99
+101%
|
133
+33%
|
83
-38%
|
83
N/A
|
33
-61%
|
(1)
N/A
|
30
N/A
|
30
N/A
|
30
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
1
N/A
|
1
N/A
|
1
+140%
|
3
+117%
|
1
-46%
|
(3)
N/A
|
(3)
N/A
|
1
N/A
|
1
N/A
|
5
+400%
|
5
N/A
|
(5)
N/A
|
(5)
N/A
|
(5)
N/A
|
(5)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
241
N/A
|
233
-3%
|
(91)
N/A
|
(377)
-312%
|
(187)
+50%
|
(196)
-5%
|
(114)
+42%
|
2
N/A
|
(155)
N/A
|
(56)
+64%
|
33
N/A
|
(0)
N/A
|
12
N/A
|
(14)
N/A
|
(32)
-137%
|
1
N/A
|
(0)
N/A
|
(2)
-425%
|
(12)
-452%
|
(36)
-209%
|
(29)
+19%
|
(24)
+17%
|
(14)
+42%
|
(5)
+67%
|
3
N/A
|
(6)
N/A
|
(11)
-95%
|
(11)
-3%
|
(10)
+15%
|
4
N/A
|
7
+63%
|
13
+81%
|
9
-33%
|
12
+35%
|
7
-43%
|
25
+286%
|
34
+36%
|
47
+36%
|
63
+35%
|
28
-56%
|
15
-45%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(244)
N/A
|
(257)
-5%
|
(306)
-19%
|
(364)
-19%
|
(365)
0%
|
(370)
-2%
|
(309)
+17%
|
(235)
+24%
|
(182)
+23%
|
(116)
+36%
|
(81)
+30%
|
(55)
+33%
|
(44)
+19%
|
(38)
+14%
|
(31)
+18%
|
(30)
+3%
|
(32)
-5%
|
(31)
+2%
|
(37)
-21%
|
(43)
-14%
|
(41)
+4%
|
(31)
+23%
|
(11)
+65%
|
2
N/A
|
7
+329%
|
(6)
N/A
|
(11)
-78%
|
(11)
-2%
|
(14)
-27%
|
3
N/A
|
(2)
N/A
|
4
N/A
|
14
+286%
|
17
+22%
|
12
-30%
|
30
+162%
|
34
+14%
|
47
+36%
|
63
+35%
|
28
-56%
|
15
-45%
|
|
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