FIVD.P — 5D Acquisition Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for 5D Acquisition, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.068 | -0.063 | -0.141 | -0.047 |
| Non-Cash Items | — | — | 0.044 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.013 | 0.019 | 0.001 | -0.011 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.055 | -0.044 | -0.096 | -0.058 |
| Financing Cash Flow Items | — | — | — | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.125 | 0 | 0.26 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.07 | -0.044 | 0.164 | -0.058 |