ARCH — Arch Biopartners Cashflow Statement
0.000.00%
Last trade - 00:00- CA$148.73m
- CA$153.46m
- CA$1.98m
Annual cashflow statement for Arch Biopartners, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 |
| Cash from Operating Activities | -1.8 | -1.9 | -2.98 | 0.479 | -0.234 |
| 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 | 1.66 | 2.16 | 2.78 | -0.421 | 0.559 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.144 | 0.253 | -0.205 | 0.058 | 0.325 |