MUSH — Good Shroom Co Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.84m
- CA$5.63m
- CA$3.16m
- 32
- 49
- 17
- 24
Annual cashflow statement for Good Shroom Co, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.136 | -0.17 | -3.85 | -1.63 | -0.452 |
| Depreciation | |||||
| Non-Cash Items | 0.012 | 0.016 | 2.15 | 0.597 | 0.149 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.014 | 0.006 | -0.068 | 0.194 | -0.074 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.11 | -0.148 | -1.71 | -0.778 | -0.355 |
| Capital Expenditures | — | — | -0.021 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 2.6 | 0 | 0.07 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 2.58 | 0 | 0.07 |
| Financing Cash Flow Items | 0 | -0.025 | -0.013 | -0.1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.195 | 0.247 | -0.16 | -0.018 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.11 | 0.047 | 1.11 | -0.938 | -0.303 |