KPEN.P — KP3993 Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.04m
- -CA$0.23m
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 | -0.096 | -0.093 |
Non-Cash Items | 0.026 | 0 |
Other Non-Cash Items | ||
Changes in Working Capital | -0.009 | 0.03 |
Change in Accounts Receivable | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.079 | -0.063 |
Financing Cash Flow Items | -0.076 | 0 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0.174 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.095 | -0.063 |