VCV — Vatic Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.88m
- CA$2.10m
Annual cashflow statement for Vatic Ventures, 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 | -0.277 | -0.285 | -0.839 | -1.23 | -1.27 |
| Depreciation | |||||
| Non-Cash Items | -0.09 | -0.037 | 0.258 | 0.192 | 0.542 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.047 | 0.141 | -0.404 | -0.191 | 0.519 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.32 | -0.18 | -0.984 | -1.23 | -0.212 |
| Capital Expenditures | 0 | — | -0.066 | -0.074 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -0.01 | -0.022 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | -0.066 | -0.085 | -0.028 |
| Financing Cash Flow Items | 0.022 | 0 | 0.046 | -0.077 | 0.023 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.11 | 0.185 | 1.05 | 1.35 | 0.203 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.21 | 0.005 | -0.004 | 0.037 | -0.036 |