VER.H — Verisante Technology Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
- CA$0.88m
- CA$0.86m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 |
Changes in Working Capital | 0.183 | -0.046 | -0.041 | -0.181 | -0.111 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.183 | -0.046 | -0.041 | -0.181 | -0.111 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.183 | 0.046 | 0.178 | 0.129 | 0.055 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 0.137 | -0.052 | -0.055 |