ALAB.P — A-Labs Capital II Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for A-Labs Capital II, 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 | -0.14 | -0.171 | -0.028 | -0.023 |
| Changes in Working Capital | 0.007 | 0.131 | -0.011 | 0.01 |
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.133 | -0.04 | -0.039 | -0.013 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.006 | 0 | 0.025 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.127 | -0.04 | -0.014 | -0.013 |