AGET — AGEDB Technology Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyMicro Cap
- CA$27.55m
- CA$27.44m
2022 March 31st | 2023 March 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.013 | -0.128 |
Non-Cash Items | — | 0.035 |
Other Non-Cash Items | ||
Changes in Working Capital | -0.01 | 0.034 |
Change in Prepaid Expenses | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.023 | -0.059 |
Financing Cash Flow Items | 0.15 | 0 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0.15 | 0.146 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.127 | 0.087 |