AIMF.P — AIM6 Ventures Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.53m
- CA$0.09m
- 41
- 71
- 14
- 38
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | -0.142 | -0.031 | -0.038 |
Non-Cash Items | — | 0.045 | 0 | — |
Other Non-Cash Items | ||||
Changes in Working Capital | — | 0.021 | -0.008 | 0.005 |
Change in Payable / Accrued Expenses | ||||
Cash from Operating Activities | — | -0.075 | -0.039 | -0.032 |
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 |