CVY.P — Cavalry Capital Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMicro Cap
2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.008 | -0.116 | -0.087 |
Non-Cash Items | — | 0.051 | 0 |
Other Non-Cash Items | |||
Changes in Working Capital | 0 | 0.012 | 0.015 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.008 | -0.053 | -0.072 |
Financing Cash Flow Items | -0.021 | -0.049 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.104 | 0.347 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.097 | 0.294 | -0.072 |