IDH.H — IDG Holdings Cashflow Statement
0.000.00%
- CA$1.04m
- CA$1.01m
Annual cashflow statement for IDG Holdings, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
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 | -0.164 | -0.089 |
Changes in Working Capital | -0.004 | -0.004 |
Change in Prepaid Expenses | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.167 | -0.093 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.167 | -0.093 |