CT.P — CarbonTech Capital Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for CarbonTech 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: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.107 | -0.323 | -0.105 |
| Non-Cash Items | 0.054 | 0.035 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.024 | 0.046 | -0.168 |
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.029 | -0.242 | -0.273 |
| Financing Cash Flow Items | 0 | -0.127 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.615 | 0.373 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.587 | 0.131 | -0.273 |