ADJ.P — AD4 Capital Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for AD4 Capital, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 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 | -0.19 | -0.094 | -0.08 | -0.107 |
| Non-Cash Items | 0.111 | -0.018 | -0.019 | -0.009 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.006 | -0.007 | 0.014 | 0.004 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.084 | -0.119 | -0.086 | -0.112 |
| Other Investing Cash Flow Items | — | 0.027 | 0.029 | 0.013 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | 0.027 | 0.029 | 0.013 |
| Financing Cash Flow Items | -0.117 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.383 | 0 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.299 | -0.092 | -0.056 | -0.099 |