CCIC.P — Chicane Capital I Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Chicane Capital I, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.028 | -0.062 |
Non-Cash Items | 0.007 | 0.028 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.009 | 0 |
Change in Accrued Expenses | ||
Cash from Operating Activities | -0.013 | -0.034 |
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0.145 | 0.169 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.133 | 0.135 |