CALI.X — Fincanna Capital Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Fincanna Capital, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.7 | -11.3 | -8.86 | -2.21 | -0.24 |
| Depreciation | |||||
| Non-Cash Items | 9.84 | 8.71 | 6.98 | 1.74 | 0.474 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.276 | 0.049 | 0.36 | -0.119 | -0.018 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.53 | -2.13 | -1.34 | -0.43 | 0.216 |
| Capital Expenditures | — | -0.109 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.05 | -2.45 | -1.82 | -0.712 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.05 | -2.55 | -1.82 | -0.712 | 0 |
| Financing Cash Flow Items | -0.566 | 1.34 | 2.71 | 0.003 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.603 | 3.66 | 2.71 | 0.003 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.19 | -1.02 | -0.45 | -1.14 | 0.216 |