CNJ.P — CNJ Capital Investments Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.92m
- CA$2.69m
- 18
- 20
- 43
- 16
Annual cashflow statement for CNJ Capital Investments, 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: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.031 | -0.058 |
| Non-Cash Items | 0.014 | — |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.007 | -0.006 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.009 | -0.064 |
| Financing Cash Flow Items | -0.017 | -0.132 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.133 | 0.178 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.124 | 0.114 |