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    NVN.P — Navion Capital II Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Navion Capital II, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

    2023
    September 30th
    Period Length:12 M
    Source:PROSPECTUS
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line-0.016
    Changes in Working Capital0.015
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0
    Net Issuance / Retirement of Stock
    Cash from Financing Activities0.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.1