KKL.P — Kelly Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.36m
- CA$0.33m
Annual cashflow statement for Kelly Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.036 | -0.04 | -0.05 |
| Changes in Working Capital | 0.005 | -0.005 | 0.012 |
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.031 | -0.045 | -0.038 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | — | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.031 | -0.045 | -0.038 |