ANKM — Ankam Cashflow Statement

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Annual cashflow statement for Ankam, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2018 November 30th	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.001	-0.003	-0.001	-0.021	-0.055
Amortisation
Non-Cash Items	—	—	—	-0.007	-0.199
Other Non-Cash Items
Changes in Working Capital	-0	0	0	-0.003	0.106
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.002	-0.003	-0.001	-0.031	-0.135
Capital Expenditures	—	—	—	—	-0.077
Purchase / Acquisition of Intangibles
Cash from Investing Activities	—	—	—	—	-0.077
Financing Cash Flow Items	—	—	—	0.003	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.002	0.003	0.001	0.032	0.213
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0	0	0.001	0.001