MRKI.P — Meraki Acquisition One Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.054 | -0.102 | -0.04 |
Non-Cash Items | 0.019 | 0.022 | 0 |
Other Non-Cash Items | |||
Changes in Working Capital | -0.004 | 0.044 | -0.023 |
Change in Other Assets | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.04 | -0.037 | -0.063 |
Financing Cash Flow Items | — | -0.059 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.1 | 0.161 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.06 | 0.125 | -0.063 |