ADG — Arcus Development Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.27m
- CA$0.39m
Annual cashflow statement for Arcus Development, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| 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 |
| Net Income/Starting Line | -0.051 | -0.061 | -0.043 | -0.184 | -0.084 |
| Non-Cash Items | 0 | 0 | -0.01 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.005 | -0.01 | 0.004 | 0.033 | 0.032 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.045 | -0.071 | -0.049 | -0.151 | -0.052 |
| Financing Cash Flow Items | — | -0.016 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.055 | 0.219 | -0.03 | 0.1 | 0.025 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.01 | 0.147 | -0.079 | -0.051 | -0.027 |