DBC.P — Departure Bay Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.38m
- CA$0.23m
2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.008 | -0.12 | -0.044 |
Non-Cash Items | — | 0.034 | 0 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.008 | 0.008 | -0 |
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | 0 | -0.079 | -0.044 |
Financing Cash Flow Items | — | 0.047 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0 | 0.272 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 0.193 | -0.044 |