ADMR — Admiral Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $507.37m
- -$46.09m
Annual cashflow statement for Admiral Acquisition, fiscal year end - November 30th, millions except per share.
2022 November 30th | 2023 November 30th | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | ARS | |
| Standards: | — | IFRS |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | 14 |
| Non-Cash Items | — | -6.12 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | — | 0.224 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | — | 8.1 |
| Other Investing Cash Flow Items | — | -544 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | — | -544 |
| Financing Cash Flow Items | — | -11 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | — | 539 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 2.66 |