AF.P — AF2 Capital Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for AF2 Capital, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 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 | -0.025 | -0.044 | -0.018 | -0.028 |
| Non-Cash Items | 0 | — | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.005 | 0.01 | -0.007 | 0.006 |
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.02 | -0.034 | -0.025 | -0.022 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | — | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.02 | -0.034 | -0.025 | -0.022 |