KUAI.P — Kua Investments Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.63m
- CA$0.49m
- 40
- 21
- 43
- 26
Annual cashflow statement for Kua Investments, 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 | -0.127 | -0.091 |
| Non-Cash Items | — | 0.02 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.023 | -0.006 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.149 | -0.077 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.177 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.027 | -0.077 |