- CA$0.21m
- -CA$0.22m
- 39
- 82
- 32
- 49
Annual cashflow statement for PC 1, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.044 | -0.056 |
| Non-Cash Items | 0.037 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.032 | 0.012 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.039 | -0.044 |
| Financing Cash Flow Items | -0.164 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.336 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.297 | -0.044 |