SSSS.P — Shooting Star Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.20m
- CA$0.20m
- 23
- 46
- 36
- 27
2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.17 | -0.06 | -0.067 |
Non-Cash Items | 0.025 | 0 | — |
Other Non-Cash Items | |||
Changes in Working Capital | 0.035 | 0.037 | 0.067 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.11 | -0.023 | -0 |
Financing Cash Flow Items | -1.23 | -0.025 | 0 |
Other Financing Cash Flow | |||
Cash from Financing Activities | -1.23 | -0.025 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -1.34 | -0.048 | -0 |