FUN.P — Fountainhall Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.37m
- CA$1.04m
Annual cashflow statement for Fountainhall 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 | -0.077 | -0.051 |
| Non-Cash Items | 0.038 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.005 | 0.003 |
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.034 | -0.048 |
| Financing Cash Flow Items | 0.22 | 0 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 0.22 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.186 | -0.048 |