OCAP.P — Ocean Shore Capital Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2022 June 30th | 2023 June 30th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.129 | -0.076 |
Non-Cash Items | 0.038 | 0 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.021 | -0.007 |
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.07 | -0.083 |
Financing Cash Flow Items | -0.104 | 0 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0.539 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.469 | -0.083 |