AXET.P — Axe2 Acquisitions Cashflow Statement
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FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Axe2 Acquisitions, 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 | -0.039 | -0.119 | -0.108 |
Non-Cash Items | — | 0.03 | 0.005 |
Accounting Change | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0.006 | 0.058 | -0.095 |
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.033 | -0.031 | -0.197 |
Financing Cash Flow Items | — | -0.058 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.087 | 0.413 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.054 | 0.382 | -0.197 |