QURI — Quri-Mayu Developments Cashflow Statement
0.000.00%
- CA$0.89m
- CA$0.86m
Annual cashflow statement for Quri-Mayu Developments, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.169 | -0.347 | -0.515 |
Non-Cash Items | 0 | — | — |
Other Non-Cash Items | |||
Changes in Working Capital | 0.038 | -0.116 | 0.143 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.131 | -0.463 | -0.372 |
Capital Expenditures | -0.086 | -0.003 | -0.009 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 0 | — | — |
Acquisition of Business | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -0.086 | -0.003 | -0.009 |
Financing Cash Flow Items | -0.085 | -0.174 | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | -0.045 | 0.476 | — |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.262 | 0.01 | -0.381 |