AIMF.P — AIM6 Ventures Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for AIM6 Ventures, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final | Final |
Net Income/Starting Line | — | -0.142 | -0.031 | -0.038 | -0.018 |
Non-Cash Items | — | 0.045 | 0 | — | — |
Other Non-Cash Items | |||||
Changes in Working Capital | — | 0.021 | -0.008 | 0.005 | -0.008 |
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | — | -0.075 | -0.039 | -0.032 | -0.026 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | — | 0.624 | 0 | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | 0.548 | -0.039 | -0.032 | -0.026 |