VLV — Venerable Ventures Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.23m
- CA$2.23m
- 25
- 44
- 35
- 27
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
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 | -1.47 | -0.107 | 0.009 | -0.131 | -0.124 |
Depreciation | |||||
Non-Cash Items | 1.34 | 0 | -0.062 | 0 | — |
Unusual Items | |||||
Changes in Working Capital | 0.066 | 0 | 0.009 | -0.005 | 0.101 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.062 | -0.107 | -0.043 | -0.136 | -0.023 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.051 | 0.106 | 0.205 | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.011 | -0.001 | 0.162 | -0.136 | -0.023 |