ACCB.P — Aardvark 2 Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.72m
- CA$0.72m
- 39
- 50
- 28
- 33
Annual cashflow statement for Aardvark 2 Capital, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 9 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.122 | -0.037 |
| Non-Cash Items | — | 0.031 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.017 | -0.002 |
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 0 | -0.075 | -0.039 |
| Financing Cash Flow Items | — | 0.513 | 0 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | — | 0.513 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.439 | -0.039 |