AVII.P — Antera Ventures II Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.38m
- -CA$0.36m
- 37
- 86
- 28
- 48
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.036 | -0.037 |
Non-Cash Items | 0 | — |
Other Non-Cash Items | ||
Changes in Working Capital | 0.004 | -0.034 |
Change in Accounts Payable | ||
Change in Accrued Expenses | ||
Cash from Operating Activities | -0.032 | -0.07 |
Financing Cash Flow Items | 0 | — |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0 | — |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.032 | -0.07 |