MONY.P — Harmony Acquisitions Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.25m
- CA$0.12m
- 20
- 46
- 51
- 32
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.022 | -0.15 | -0.065 |
Non-Cash Items | — | 0.055 | 0 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.022 | 0.004 | -0.002 |
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0 | -0.091 | -0.067 |
Financing Cash Flow Items | — | -0.075 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.21 | 0.125 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.21 | 0.034 | -0.067 |