SLO — Starlo Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.13m
- CA$1.09m
Annual cashflow statement for Starlo Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.22 | -0.199 |
| Non-Cash Items | — | 0.047 | 0.005 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.068 | -0.071 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | -0.105 | -0.266 |
| Capital Expenditures | — | -0.002 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | — | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -0.002 | 0 |
| Financing Cash Flow Items | 0 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 0.43 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.323 | -0.266 |