SKLL — Royal Wins Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
Annual cashflow statement for Royal Wins, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.05 | -11.3 |
| Depreciation | ||
| Non-Cash Items | 0.074 | 9.78 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.007 | 0.156 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.987 | -1.36 |
| Financing Cash Flow Items | 0 | 1.39 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 1.24 | 1.52 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.249 | 0.159 |