GLIN.P — Global Investments Capital Cashflow Statement
0.000.00%
FinancialsMicro Cap
Annual cashflow statement for Global Investments Capital, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.027 | -0.025 |
Changes in Working Capital | 0 | 0.003 |
Change in Payable / Accrued Expenses | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -0.027 | -0.021 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.027 | -0.021 |