LILL.P — Little Fish Acquisition I Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.15m
- CA$0.02m
Annual cashflow statement for Little Fish Acquisition I, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.11 | -0.046 |
| Non-Cash Items | 0.038 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.009 | 0.001 |
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.062 | -0.045 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.157 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.095 | -0.045 |