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    AVII.P — Antera Ventures II Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Antera Ventures II, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-0.036-0.037-0.015
    Non-Cash Items0——
    Other Non-Cash Items
    Changes in Working Capital0.004-0.034-0.005
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Accrued Expenses
    Cash from Operating Activities-0.032-0.07-0.02
    Financing Cash Flow Items0——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities0——
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.032-0.07-0.02