PWRO — Power One Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.66m
- CA$1.30m
- 28
- 69
- 18
- 32
Annual cashflow statement for Power One Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.346 | -0.15 |
| Non-Cash Items | 0.159 | 0.003 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.07 | 0.072 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.117 | -0.075 |
| Capital Expenditures | -0.01 | -0.008 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | -0.05 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.01 | -0.058 |
| Financing Cash Flow Items | -0.01 | -0.008 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.19 | 0.003 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.06 | -0.13 |