SE — Sweet Earth Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.38m
- CA$0.40m
- CA$0.04m
Annual cashflow statement for Sweet Earth Holdings, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -3.15 | -0.118 |
| Depreciation | ||
| Non-Cash Items | 2.12 | -0.34 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.096 | -0.151 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.886 | -0.492 |
| Capital Expenditures | -0.019 | 0 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.019 | 0 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.03 | 0.525 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.05 | 0.02 |