AMG.P — AMG Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.23m
- -CA$0.18m
2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS |
Standards: | — | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.005 | -0.112 | -0.037 |
Non-Cash Items | — | 0.07 | 0 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.003 | 0.005 | -0.001 |
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.003 | -0.036 | -0.038 |
Financing Cash Flow Items | 0.185 | 0 | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.33 | 0.171 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.327 | 0.135 | -0.038 |