YVR.P — Badger Capital Cashflow Statement
0.000.00%
FinancialsSpeculativeMicro Cap
Annual cashflow statement for Badger Capital, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.059 | -0.075 |
Depreciation | ||
Non-Cash Items | 0 | — |
Other Non-Cash Items | ||
Changes in Working Capital | 0.005 | 0.001 |
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.053 | -0.073 |
Capital Expenditures | — | -0.003 |
Purchase of Fixed Assets | ||
Cash from Investing Activities | — | -0.003 |
Financing Cash Flow Items | — | -0.012 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0 | 0.158 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.053 | 0.082 |