JAB.P — Jabbo Capital Cashflow Statement
0.000.00%
- CA$0.98m
- CA$0.88m
- 34
- 19
- 38
- 20
Annual cashflow statement for Jabbo Capital, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.054 | -0.05 |
Non-Cash Items | 0 | — |
Other Non-Cash Items | ||
Changes in Working Capital | -0.001 | 0.003 |
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.055 | -0.047 |
Financing Cash Flow Items | 0 | — |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0.015 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.04 | -0.047 |