AZC.P — A2ZCryptocap Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.60m
- CA$0.29m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.011 | -0.094 | -0.04 |
| Non-Cash Items | 0 | 0.055 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.01 | 0.003 | 0.009 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.001 | -0.036 | -0.031 |
| 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 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.084 | 0.261 | -0.031 |