DRAX.P — Draxos Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.44m
- CA$0.29m
- 35
- 37
- 34
- 27
2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.006 | -0.122 | -0.043 |
Non-Cash Items | — | 0.044 | 0 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.01 | -0.011 | 0.003 |
Change in Prepaid Expenses | |||
Change in Accrued Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | 0.004 | -0.089 | -0.039 |
Financing Cash Flow Items | -0.004 | -0.07 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.106 | 0.175 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.11 | 0.086 | -0.039 |