i3 Energy Plc
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i3 Energy Plc operates in the Energy sector as part of the Oil & Gas Exploration & Production industry. The company is currently trading at 0.23 with a market capitalization of N/A.
Cash Flow Overview
A thorough cash flow breakdown of i3 Energy Plc reveals how funds are generated and allocated. It highlights three essential categories: operational inflows and outflows, investment-related expenditures, and cash changes tied to financing strategies.
Key Cash Flow Metrics
Financial Position Indicators
Stock Performance Summary
Here's how i3 Energy Plc's performance has varied across multiple timeframes.
Company Information
Investment Metrics
Understanding Cash Flow Statements
Cash flow statements are crucial financial documents that track the movement of cash in and out of a business. Unlike income statements that may include non-cash items, cash flow statements focus exclusively on actual cash transactions.
Three Components of Cash Flow:
Operating Activities
Revenue-related cash flow from operations
Investing Activities
Funds allocated to asset purchases, acquisitions, or market securities
Financing Activities
Money sourced through financing, equity sales, and dividends
Data Update: Financial data is updated regularly based on company filings. Last earnings announcement: April 28, 2025.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: CAD. Exchange: TSX.
Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.
i3 Energy Plc (ITE.TO) Cash Flow Analysis
The cash flow statement reveals the i3 Energy Plc (ITE.TO) liquidity trends, with operating cash flow per share at $0.03, reflecting core business performance. Investing activity changes were N/A, indicating capital expenditures or asset sales, while financing activity shifted by N/A, showing debt or equity movements. Free cash flow per share was $0.02, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is N/A, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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