ALTR.P — Alterego Ventures 24 Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.41m
- CA$0.27m
- 25
- 35
- 57
- 33
Annual cashflow statement for Alterego Ventures 24, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.177 | -0.041 | -0.049 |
| Non-Cash Items | 0.08 | 0 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.005 | 0.005 | 0.001 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.102 | -0.036 | -0.047 |
| Financing Cash Flow Items | -0.046 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.324 | 0 | 0.005 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.222 | -0.036 | -0.042 |