CNJ.P — CNJ Capital Investments Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
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 | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.031 | -0.058 | -0.197 | -0.076 |
| Non-Cash Items | 0.014 | — | 0.089 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.007 | -0.006 | 0.025 | -0.017 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.009 | -0.064 | -0.084 | -0.093 |
| Financing Cash Flow Items | -0.017 | -0.132 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.133 | 0.178 | 0.015 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.124 | 0.114 | -0.069 | -0.093 |