FIVD.P — 5D Acquisition Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for 5D Acquisition, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.068 | -0.063 | -0.141 |
Non-Cash Items | — | — | 0.044 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.013 | 0.019 | 0.001 |
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.055 | -0.044 | -0.096 |
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.125 | 0 | 0.26 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.07 | -0.044 | 0.164 |