HO.P — H2 Ventures 1 Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$3.67m
- -CA$1.46m
- 73
- 45
- 11
- 39
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.15 | 0.006 | 0.124 |
Non-Cash Items | 0.037 | 0 | — |
Other Non-Cash Items | |||
Changes in Working Capital | 0.039 | -0.008 | -0.005 |
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.074 | -0.002 | 0.119 |
Financing Cash Flow Items | 0 | 0 | 0.003 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.56 | 4.51 | 0.003 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.486 | 4.51 | 0.122 |