RAC.P — Riverwalk Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.34m
- CA$0.17m
- 48
- 45
- 13
- 28
2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.017 | -0.104 | -0.066 |
Changes in Working Capital | 0.022 | -0.016 | 0.003 |
Change in Accounts Receivable | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | 0.005 | -0.12 | -0.063 |
Financing Cash Flow Items | -0.02 | -0.08 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.16 | 0.23 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.165 | 0.11 | -0.063 |