ROCAF — Mabel Ventures Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Mabel Ventures, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.73 | -0.055 | -0.09 | -0.19 | -0.204 |
| Non-Cash Items | 5.66 | 0.027 | -0 | 0 | 0.029 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.015 | 0.02 | 0.088 | 0.193 | -0.061 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.081 | -0.007 | -0.002 | 0.003 | -0.236 |
| Capital Expenditures | — | — | — | — | -0.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.05 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.05 | 0 | — | — | -0.05 |
| Financing Cash Flow Items | 0.031 | 0.007 | 0.002 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.031 | 0.007 | 0.002 | 0 | 0.825 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0 | -0 | 0.003 | 0.539 |