SAC.P — Savanna Capital Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Savanna Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 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 | -0.036 | -0.061 | -0.042 |
| Changes in Working Capital | -0.001 | 0.023 | 0.041 |
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.036 | -0.038 | -0.001 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | — | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.036 | -0.038 | -0.001 |