GFOR.P — Good2Go4 Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.21m
- CA$0.04m
2022 June 30th | 2023 June 30th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.144 | -0.042 |
Non-Cash Items | 0.054 | 0 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.006 | -0 |
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.085 | -0.042 |
Financing Cash Flow Items | -0.041 | 0 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0.174 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.089 | -0.042 |