EBCD.P — Eureka Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.49m
- -CA$0.05m
Annual cashflow statement for Eureka Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.042 | -0.138 |
| Non-Cash Items | — | 0.052 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.005 | 0.007 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.047 | -0.079 |
| Financing Cash Flow Items | -0.044 | -0.062 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.146 | 0.528 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.098 | 0.449 |