EESH.P — Aneesh Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.34m
- -CA$0.05m
- 16
- 43
- 11
- 13
2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.157 | -0.057 | -0.058 |
Non-Cash Items | 0.032 | 0 | — |
Other Non-Cash Items | |||
Changes in Working Capital | 0.011 | 0.002 | 0.004 |
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.115 | -0.055 | -0.054 |
Financing Cash Flow Items | 0.015 | 0 | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.21 | 0 | — |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.095 | -0.055 | -0.054 |