CCPC.P — Coco Pool Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.74m
- CA$0.46m
- 24
- 27
- 24
- 14
Annual cashflow statement for Coco Pool, 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 | -0.009 | -0.06 |
| Non-Cash Items | 0 | 0.014 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.054 | 0.029 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.063 | -0.017 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.155 | 0.005 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.092 | -0.012 |