FRS.P — Farstarcap Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.22m
- CA$0.22m
- 11
- 43
- 25
- 16
2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.063 | -0.034 | -0.051 |
Changes in Working Capital | -0.009 | -0.005 | 0.008 |
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.073 | -0.039 | -0.043 |
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0 | — | — |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.073 | -0.039 | -0.043 |