UPT.P — UpStart Investments Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.32m
- CA$0.18m
Annual cashflow statement for UpStart Investments, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.036 | -0.17 |
| Non-Cash Items | — | 0.022 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.02 | 0.015 |
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.016 | -0.133 |
| Financing Cash Flow Items | -0.016 | -0.069 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.122 | 0.192 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.107 | 0.059 |