AUK.P — Auka Capital Cashflow Statement
0.000.00%
- CA$1.38m
- CA$0.67m
- 45
- 46
- 42
- 40
Annual cashflow statement for Auka Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.01 | -0.233 | -0.057 |
Changes in Working Capital | 0.009 | 0.032 | -0.025 |
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.001 | -0.202 | -0.082 |
Other Investing Cash Flow Items | — | — | -0.005 |
Purchase of Investments | |||
Cash from Investing Activities | — | — | -0.005 |
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.125 | 0.875 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.124 | 0.673 | -0.087 |