OAC.P — OA Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.50m
- CA$0.35m
- 10
- 23
- 36
- 12
Annual cashflow statement for OA Capital, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.007 | -0.067 |
| Changes in Working Capital | 0.006 | -0.01 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.001 | -0.078 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.105 | 0.02 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.104 | -0.058 |