ARTO — Aretto Wellness Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro 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 |