AZC.P — A2ZCryptocap Cashflow Statement
0.000.00%
- CA$0.90m
- CA$0.61m
- 48
- 41
- 68
- 52
Annual cashflow statement for A2ZCryptocap, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| 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 | -0.011 | -0.094 | -0.04 | -0.034 |
| Non-Cash Items | 0 | 0.055 | 0 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.01 | 0.003 | 0.009 | 0 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.001 | -0.036 | -0.031 | -0.034 |
| Financing Cash Flow Items | -0.018 | -0.007 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.084 | 0.297 | 0 | 0.04 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.084 | 0.261 | -0.031 | 0.006 |