CVI.P — Compass Venture Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMicro Cap
2022 July 31st | 2023 July 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.068 | -0.121 |
Changes in Working Capital | -0.002 | 0.012 |
Change in Prepaid Expenses | ||
Change in Payable / Accrued Expenses | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -0.07 | -0.109 |
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | — | 0.015 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.07 | -0.094 |