RUCC.P — Rupert's Crossing Capital Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Rupert's Crossing Capital, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.055 | -0.022 |
| Non-Cash Items | 0.036 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.041 | -0.017 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | 0.023 | -0.04 |
| Financing Cash Flow Items | — | -0.002 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.093 | -0.002 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.115 | -0.041 |