BLTC.P — Baltic I Acquisition Cashflow Statement
0.000.00%
- CA$0.71m
- CA$0.44m
- 23
- 28
- 41
- 21
Annual cashflow statement for Baltic I Acquisition, 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: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.204 | -0.051 | -0.027 |
Non-Cash Items | 0.017 | 0 | 0 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.137 | -0.117 | 0.004 |
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.05 | -0.168 | -0.024 |
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0 | 0.007 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.05 | -0.161 | -0.024 |