PACT — Impact Analytics Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$21.91m
- CA$21.77m
- CA$0.06m
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.079 | -0.154 | 0.047 | 0.001 |
Amortisation | ||||
Non-Cash Items | — | 0.066 | 0 | — |
Unusual Items | ||||
Changes in Working Capital | 0.045 | -0.042 | -0.014 | 0.017 |
Change in Accounts Receivable | ||||
Change in Payable / Accrued Expenses | ||||
Cash from Operating Activities | -0.017 | -0.089 | 0.033 | 0.018 |
Other Investing Cash Flow Items | — | — | -0 | 0 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Cash from Investing Activities | — | — | -0 | 0 |
Financing Cash Flow Items | — | 0.044 | -0.029 | -0.014 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 0.065 | 0.044 | -0.029 | -0.014 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.048 | -0.045 | 0.003 | 0.004 |