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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.14 | -0.171 |
| Changes in Working Capital | 0.007 | 0.131 |
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.133 | -0.04 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.006 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.127 | -0.04 |