SOO.P — Spectre Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.43m
- CA$0.46m
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 | 0.68 | -1.07 |
Deferred Taxes | ||
Non-Cash Items | -0.758 | 1 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | 0.043 | 0.07 |
Change in Accounts Receivable | ||
Change in Prepaid Expenses | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.025 | -0.007 |
Other Investing Cash Flow Items | 0.019 | 0 |
Other Investing Cash Flow | ||
Cash from Investing Activities | 0.019 | 0 |
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | — | 0.006 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.006 | -0.001 |