MEGO.P — Amego Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.23m
- CA$0.30m
- 45
- 57
- 34
- 42
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.015 | -0.132 | -0.053 |
| Non-Cash Items | — | 0.055 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.019 | -0.002 | 0.012 |
| 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 |
| 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 |