VYC.H — Vanity Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.53m
- CA$0.36m
- 31
- 31
- 11
- 13
Annual cashflow statement for Vanity Capital, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.084 | -0.066 | -0.064 | -0.066 | -0.057 |
| Non-Cash Items | 0.01 | 0 | — | — | — |
| Unusual Items | |||||
| Changes in Working Capital | -0.007 | -0 | 0.002 | 0.004 | 0.007 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.081 | -0.066 | -0.062 | -0.062 | -0.05 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.131 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.05 | -0.066 | -0.062 | -0.062 | -0.05 |