MEGO.P — Amego Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.36m
- -CA$0.48m
Annual cashflow statement for Amego Capital, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.015 | -0.132 | -0.053 | -0.055 |
| Non-Cash Items | — | 0.055 | 0 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.019 | -0.002 | 0.012 | -0.016 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0.005 | -0.079 | -0.041 | -0.072 |
| Financing Cash Flow Items | -0.025 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.269 | 0.238 | 0.533 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.274 | 0.159 | 0.492 | -0.072 |