PANO.P — Panorama Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.34m
- CA$0.04m
- 41
- 65
- 21
- 37
2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.121 | -0.082 | -0.056 |
Non-Cash Items | 0.022 | 0.014 | — |
Other Non-Cash Items | |||
Changes in Working Capital | 0.01 | 0.006 | 0.001 |
Change in Accounts Receivable | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.088 | -0.062 | -0.055 |
Financing Cash Flow Items | -0.001 | 0 | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.121 | 0 | — |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.033 | -0.062 | -0.055 |