ALCC.P — A-Labs Capital IV Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for A-Labs Capital IV, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.093 | -0.021 | -0.076 | -0.08 | -0.044 |
| Non-Cash Items | 0.03 | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.005 | 0.002 | 0.004 | -0 | 0.023 |
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.058 | -0.019 | -0.072 | -0.081 | -0.021 |
| Financing Cash Flow Items | -0.05 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.15 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.092 | -0.019 | -0.072 | -0.081 | -0.021 |