GEL — Graphano Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.80m
- CA$0.55m
- 29
- 32
- 16
- 15
Annual cashflow statement for Graphano Energy, 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 | -2.28 | -1.03 |
| Non-Cash Items | 0.592 | -0.128 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.228 | -0.118 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -1.92 | -1.27 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.17 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.743 | -1.27 |