REEM.P — Reem Capital Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Reem Capital, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.025 | -0.133 | -0.087 |
Non-Cash Items | — | 0.059 | 0 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.011 | 0.005 | 0.03 |
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.013 | -0.068 | -0.057 |
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.218 | 0.273 | 0.142 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.205 | 0.204 | 0.085 |