KAC.P — Kalon Acquisition. Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Kalon Acquisition., fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.179 | -0.044 |
Changes in Working Capital | 0.065 | -0.061 |
Change in Prepaid Expenses | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.114 | -0.105 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.114 | -0.105 |