FFC.P — Fife Capital Cashflow Statement
0.000.00%
- CA$0.98m
- CA$0.80m
- 27
- 26
- 63
- 32
Annual cashflow statement for Fife Capital, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.049 | -0.047 |
Non-Cash Items | 0 | — |
Other Non-Cash Items | ||
Changes in Working Capital | -0.003 | 0.003 |
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.051 | -0.044 |
Financing Cash Flow Items | -0.033 | 0 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | -0.033 | 0.015 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.084 | -0.029 |