PCP.P — Pender Street Capital Cashflow Statement
0.000.00%
- CA$0.63m
- CA$0.41m
- 44
- 40
- 36
- 34
Annual cashflow statement for Pender Street 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 | -0.102 | -0.034 |
Changes in Working Capital | 0.003 | 0.004 |
Change in Prepaid Expenses | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.098 | -0.03 |
Financing Cash Flow Items | -0.001 | 0 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0.199 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.1 | -0.03 |