VDNT — Verdant Earth Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyMicro Cap
2020 June 30th | 2021 June 30th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Cash from Operating Activities | -1.85 | -4.35 |
Capital Expenditures | -0.028 | -0.249 |
Purchase of Fixed Assets | ||
Cash from Investing Activities | -0.028 | -0.249 |
Financing Cash Flow Items | -0.109 | -1.6 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 1.92 | 8.58 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.047 | 3.99 |