CNS — Contagious Gaming Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.47m
- CA$0.75m
2022 March 31st | 2023 March 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.453 | -0.471 |
Non-Cash Items | 0 | 0.008 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | 0.12 | 0.066 |
Change in Accounts Receivable | ||
Change in Prepaid Expenses | ||
Change in Accounts Payable | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.333 | -0.398 |
Financing Cash Flow Items | 0.31 | 0.282 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0.31 | 0.413 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.023 | 0.015 |