MDK.P — MDK Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.62m
- CA$0.42m
- 18
- 27
- 39
- 18
Annual cashflow statement for MDK Acquisition, 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 | -0.036 | -0.121 |
| Changes in Working Capital | 0.025 | -0.005 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.01 | -0.126 |
| Financing Cash Flow Items | 0 | -0.061 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.21 | 0.139 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.2 | 0.014 |