ARTO — Aretto Wellness Cashflow Statement
0.000.00%
Consumer DefensivesSpeculativeMicro Cap
Annual cashflow statement for Aretto Wellness, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | 0 | -0.161 |
Non-Cash Items | 0 | 0.07 |
Other Non-Cash Items | ||
Changes in Working Capital | 0 | 0.064 |
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | 0 | -0.027 |
Financing Cash Flow Items | — | 0.013 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0 | 0.348 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0 | 0.321 |