ACI.H — Amilot Capital Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Amilot Capital, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2017 July 31st | 2018 July 31st | 2019 July 31st | 2020 July 31st | 2021 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.232 | -0.353 | -0.071 | -0.302 | -0.039 |
| Non-Cash Items | -0.045 | 0.222 | -0.156 | 0.176 | -0.099 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.277 | 0.131 | 0.231 | 0.121 | 0.14 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.001 | -0.001 | 0.004 | -0.005 | 0.001 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | -0.001 | 0.004 | -0.005 | 0.001 |