WITT.P — Wittering Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.49m
- CA$0.18m
- 17
- 59
- 48
- 36
Annual cashflow statement for Wittering Capital, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.094 | -0.032 |
| Non-Cash Items | 0.036 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.011 | -0.001 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.047 | -0.033 |
| Financing Cash Flow Items | -0.07 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.235 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.188 | -0.033 |