XCAP.P — Exelerate Capital Cashflow Statement
0.000.00%
- CA$0.70m
- -CA$0.39m
- 39
- 77
- 49
- 54
Annual cashflow statement for Exelerate Capital, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.085 | -0.051 | -0.042 |
Non-Cash Items | 0.004 | 0 | — |
Other Non-Cash Items | |||
Changes in Working Capital | 0.018 | -0.011 | 0.026 |
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.063 | -0.062 | -0.016 |
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0 | — | — |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.063 | -0.062 | -0.016 |