WERX — FintechWerx International Software Services Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.26m
- CA$1.78m
- CA$0.02m
2023 April 30th | |
---|---|
Period Length: | 12 M |
Source: | PROSPECTUS |
Standards: | IFRS |
Status: | Final |
Net Income/Starting Line | -0.057 |
Amortisation | |
Non-Cash Items | 0 |
Unusual Items | |
Other Non-Cash Items | |
Changes in Working Capital | 0.022 |
Change in Accounts Receivable | |
Change in Prepaid Expenses | |
Change in Payable / Accrued Expenses | |
Cash from Operating Activities | -0.013 |
Capital Expenditures | -0.1 |
Purchase / Acquisition of Intangibles | |
Cash from Investing Activities | -0.1 |
Financing Cash Flow Items | 0.618 |
Other Financing Cash Flow | |
Net Issuance / Retirement of Stock | |
Net Issuance / Retirement of Debt | |
Cash from Financing Activities | 0.84 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | 0.727 |