YSK.P — Space Kingdom Digital Capital Cashflow Statement
0.000.00%
- CA$0.65m
- CA$0.56m
- 16
- 13
- 53
- 17
Annual cashflow statement for Space Kingdom Digital Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.089 | -0.113 |
Non-Cash Items | — | 0.016 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.087 | -0.072 |
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.002 | -0.168 |
Financing Cash Flow Items | 0.105 | -0.042 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0.105 | 0.158 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.103 | -0.011 |