EESH.P — Aneesh Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.34m
- CA$0.16m
2022 February 28th | 2023 February 28th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.157 | -0.057 |
Non-Cash Items | 0.032 | 0 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.011 | 0.002 |
Change in Prepaid Expenses | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.115 | -0.055 |
Financing Cash Flow Items | 0.015 | 0 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 0.21 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.095 | -0.055 |