TOP.P — Transition Opportunities Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2022 May 31st | 2023 May 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.08 | -0.022 |
Non-Cash Items | 0.047 | — |
Other Non-Cash Items | ||
Changes in Working Capital | 0.02 | -0.014 |
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.013 | -0.037 |
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0.608 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.595 | -0.037 |