AF.P — AF2 Capital Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for AF2 Capital, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.025 | -0.044 |
| Non-Cash Items | 0 | — |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.005 | 0.01 |
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.02 | -0.034 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.02 | -0.034 |