PBIC — Plant-Based Investment Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Plant-Based Investment, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2018 October 31st | 2019 October 31st | 2020 October 31st | 2021 October 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.48 | -2.88 | -14.6 | -7.79 |
| Non-Cash Items | -4.36 | 1.29 | 13.9 | 4.82 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -35.3 | 2.5 | 0.576 | 0.915 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -36.2 | 0.909 | -0.079 | -2.05 |
| Financing Cash Flow Items | -2.84 | -0.003 | 0 | -0.041 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 36.3 | -0.762 | 0 | 2.04 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.112 | 0.147 | -0.079 | -0.016 |