MAP — Maple Peak Investments Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.59m
- -CA$0.52m
- 44
- 72
- 21
- 42
Annual cashflow statement for Maple Peak Investments, 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 | -0.505 | -0.299 |
| Non-Cash Items | 0.181 | -0.01 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.166 | -0.077 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.489 | -0.386 |
| Other Investing Cash Flow Items | 0.042 | 0 |
| Sale/Maturity of Investment | ||
| Cash from Investing Activities | 0.042 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.448 | -0.386 |