SIQ.H — SIQ Mountain Industries Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.02m
- CA$0.94m
Annual cashflow statement for SIQ Mountain Industries, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.03 | -0.038 |
| Non-Cash Items | 0 | 0 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.012 | 0.036 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.018 | -0.002 |
| Financing Cash Flow Items | — | 0.005 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0 | 0.005 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.018 | 0.003 |