WAT.P — Whatcom Capital II Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.90m
- CA$0.17m
- 41
- 55
- 37
- 40
Annual cashflow statement for Whatcom Capital II, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.164 | -0.125 |
| Non-Cash Items | 0.072 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.004 | 0.003 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.088 | -0.122 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.648 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.56 | -0.122 |