DUR.P — Daura Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.32m
- CA$0.42m
Annual cashflow statement for Daura Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.074 | -0.592 | -0.023 |
| Non-Cash Items | -0.023 | 0.479 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.051 | 0.061 | 0.024 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.046 | -0.052 | 0.001 |
| Other Investing Cash Flow Items | -0.004 | -0.093 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.004 | -0.093 | 0 |
| Financing Cash Flow Items | 0.211 | 0 | -0.211 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.211 | 0 | -0.211 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.161 | -0.146 | -0.21 |