AROW.P — Four Arrows Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.72m
- -CA$0.11m
- 26
- 73
- 24
- 35
Annual cashflow statement for Four Arrows Capital, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.023 | -0.042 | -0.026 | -0.034 |
| Non-Cash Items | 0 | 0.023 | 0 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.006 | -0.004 | 0.006 | 0.003 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.017 | -0.023 | -0.02 | -0.031 |
| Financing Cash Flow Items | 0 | -0.002 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0.003 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.017 | -0.02 | -0.02 | -0.031 |