AQR.P — Anquiro Ventures Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Anquiro Ventures, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.051 | -0.173 | -0.047 | 0.086 |
| Non-Cash Items | — | 0.103 | 0 | -0.107 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.014 | 0.026 | 0.03 | 0.021 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.037 | -0.045 | -0.017 | -0.001 |
| Other Investing Cash Flow Items | — | 0.012 | 0 | -0 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Cash from Investing Activities | — | 0.012 | 0 | -0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.037 | -0.033 | -0.017 | -0.001 |