SKAL.P — Scaling Capital 1 Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.02m
- CA$0.19m
- 53
- 55
- 24
- 40
Annual cashflow statement for Scaling Capital 1, 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: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.016 | -0.027 | -0.195 |
| Non-Cash Items | — | — | 0.153 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.016 | 0.013 | -0.071 |
| Change in Accounts Receivable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 0 | -0.013 | -0.112 |
| Financing Cash Flow Items | 0.625 | 0 | -0.11 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.625 | 0 | 0.34 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.625 | -0.013 | 0.228 |