DAQ.P — Dominus Acquisitions Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.98m
- CA$0.44m
- 47
- 47
- 66
- 53
2021 May 31st | 2022 May 31st | 2023 May 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 | -0.01 | -0.192 | -0.057 |
Non-Cash Items | 0 | 0.071 | 0 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.01 | 0.005 | 0.008 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0 | -0.116 | -0.049 |
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.285 | 0.45 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.285 | 0.334 | -0.049 |