ARWY — Arway Cashflow Statement
0.000.00%
- CA$4.07m
- CA$4.04m
- CA$0.06m
Annual cashflow statement for Arway, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2023 August 31st | |
---|---|
Period Length: | 12 M |
Source: | ARS |
Standards: | IFRS |
Status: | Final |
Net Income/Starting Line | -8.15 |
Depreciation | |
Amortisation | |
Non-Cash Items | 4.97 |
Unusual Items | |
Other Non-Cash Items | |
Changes in Working Capital | 0.105 |
Change in Accounts Receivable | |
Change in Prepaid Expenses | |
Change in Payable / Accrued Expenses | |
Change in Other Liabilities | |
Cash from Operating Activities | -1.69 |
Capital Expenditures | -0.007 |
Purchase of Fixed Assets | |
Cash from Investing Activities | -0.007 |
Financing Cash Flow Items | 0.158 |
Other Financing Cash Flow | |
Net Issuance / Retirement of Stock | |
Cash from Financing Activities | 1.98 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | 0.281 |