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FRS.P Farstarcap Investment Cashflow Statement

0.000.00%
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Annual cashflow statement for Farstarcap Investment, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M
Source:ARSARSARS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinal
Net Income/Starting Line-0.063-0.034-0.051
Changes in Working Capital-0.009-0.0050.008
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 Activities0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.073-0.039-0.043