ICY.P — Iocaste Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.01m
- CA$0.65m
- 35
- 29
- 72
- 42
Annual cashflow statement for Iocaste Ventures, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.18 | -0.13 |
| Non-Cash Items | 0.081 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.003 | 0.051 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.096 | -0.079 |
| Financing Cash Flow Items | 0.236 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.257 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.161 | -0.079 |