SHLL.P — Shellron Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.90m
- CA$0.85m
- 51
- 41
- 83
- 60
Annual cashflow statement for Shellron Capital, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.13 | -0.331 |
| Non-Cash Items | 0.062 | 0.25 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.007 | -0.001 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.076 | -0.082 |
| Other Investing Cash Flow Items | — | -0.25 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -0.25 |
| Financing Cash Flow Items | -0.071 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.357 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.282 | -0.332 |