MAND.P — Mandeville Ventures Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Mandeville Ventures, 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 | -0.231 | -0.055 |
| Non-Cash Items | 0.138 | -0.05 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.036 | 0.005 |
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.129 | -0.1 |
| Other Investing Cash Flow Items | -1.36 | 0.136 |
| Change in Net Investments | ||
| Cash from Investing Activities | -1.36 | 0.136 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.521 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.971 | 0.036 |