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    TGGL — Toggle3d.ai Cashflow Statement

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    ca flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Toggle3d.ai, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

    2024
    January 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line-6.69
    Amortisation
    Non-Cash Items4.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.047
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-1.21
    Other Investing Cash Flow Items-0.899
    Other Investing Cash Flow
    Cash from Investing Activities-0.899
    Net Issuance / Retirement of Stock
    Cash from Financing Activities2.23
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.12