POC.P — POCML 7 Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for POCML 7, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.021 | -0.126 | -0.001 | -0.005 |
| Non-Cash Items | — | 0.083 | 0 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.001 | 0.021 | 0.002 | 0.01 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.021 | -0.021 | 0 | 0.005 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.425 | 0.211 | 0.005 | 0.003 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.404 | 0.19 | 0.006 | 0.008 |