AMG.P — AMG Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.23m
- -CA$0.15m
- 51
- 82
- 20
- 50
Annual cashflow statement for AMG Acquisition, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.005 | -0.112 | -0.037 | -0.028 |
| Non-Cash Items | — | 0.07 | 0 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.003 | 0.005 | -0.001 | -0.005 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.003 | -0.036 | -0.038 | -0.033 |
| Financing Cash Flow Items | 0.185 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.33 | 0.171 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.327 | 0.135 | -0.038 | -0.033 |