DRAX.P — Draxos Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.23m
- CA$0.14m
- 31
- 42
- 18
- 19
Annual cashflow statement for Draxos Capital, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.006 | -0.122 | -0.043 | -0.052 | -0.027 |
| Non-Cash Items | — | 0.044 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.01 | -0.011 | 0.003 | 0.021 | -0.008 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.004 | -0.089 | -0.039 | -0.031 | -0.034 |
| Other Investing Cash Flow Items | — | — | — | -0.121 | 0.121 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | — | -0.121 | 0.121 |
| 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 | -0.153 | 0.087 |