ZENI.P — Zenith Capital Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareSpeculativeMicro Cap
Annual cashflow statement for Zenith Capital, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -7.8 | -13.1 |
| Depreciation | ||
| Non-Cash Items | 2.8 | 3.87 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 3.96 | -0.039 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.847 | -9.09 |
| Capital Expenditures | -0.162 | -0.192 |
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.094 | 0.018 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.256 | -0.174 |
| Financing Cash Flow Items | 0.352 | 8.43 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.1 | 9.28 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.001 | 0.021 |