NAV — Navco Pharmaceuticals Cashflow Statement
0.000.00%
- CA$1.43m
- CA$1.51m
Annual cashflow statement for Navco Pharmaceuticals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 September 30th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.094 | -2.15 |
Depreciation | ||
Amortisation | ||
Non-Cash Items | — | 0.947 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | 0.083 | -0.62 |
Change in Accounts Receivable | ||
Change in Inventories | ||
Change in Prepaid Expenses | ||
Change in Accounts Payable | ||
Change in Accrued Expenses | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.01 | -1.78 |
Financing Cash Flow Items | — | -0.029 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 0 | 2.01 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.01 | 0.233 |