SOLI.P — Solid Impact Investments Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.28m
- CA$0.10m
- 36
- 52
- 13
- 25
2022 May 31st | 2023 May 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.18 | -0.061 |
Non-Cash Items | 0.042 | 0 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.018 | -0.006 |
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.12 | -0.067 |
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0.275 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.155 | -0.067 |