ACCB.P — Aardvark 2 Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.65m
- CA$0.65m
2021 December 31st | 2022 September 30th | 2023 September 30th | |
---|---|---|---|
Period Length: | 12 M | 9 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | 0 | -0.122 | -0.037 |
Non-Cash Items | — | 0.031 | 0 |
Other Non-Cash Items | |||
Changes in Working Capital | — | 0.017 | -0.002 |
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | 0 | -0.075 | -0.039 |
Financing Cash Flow Items | — | 0.513 | 0 |
Other Financing Cash Flow | |||
Cash from Financing Activities | — | 0.513 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 0.439 | -0.039 |