AIV.P — Apolo IV Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.80m
- -CA$0.28m
- 24
- 73
- 27
- 36
Annual cashflow statement for Apolo IV Acquisition, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.224 | -0.031 | -0.037 |
| Non-Cash Items | 0.113 | 0 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.031 | -0.008 | -0.006 |
| Change in Accounts Payable | |||
| Cash from Operating Activities | -0.08 | -0.039 | -0.044 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 1.24 | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.16 | -0.039 | -0.044 |