VCC.P — Veteran Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.19m
- CA$0.06m
- 24
- 57
- 42
- 35
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.112 | -0.042 | -0.041 |
Non-Cash Items | 0.029 | 0 | — |
Other Non-Cash Items | |||
Changes in Working Capital | 0.009 | -0.002 | 0.002 |
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.075 | -0.044 | -0.039 |
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.287 | 0 | — |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.212 | -0.044 | -0.039 |