ARGO — Argo Living Soils Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$5.18m
- CA$5.08m
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.089 | -0.433 | -0.284 | -0.582 |
Depreciation | ||||
Non-Cash Items | 0.013 | 0.006 | 0.001 | 0.321 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.015 | -0.018 | 0.02 | -0.003 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Payable / Accrued Expenses | ||||
Cash from Operating Activities | -0.058 | -0.429 | -0.243 | -0.245 |
Capital Expenditures | -0.014 | -0.072 | -0.009 | — |
Purchase of Fixed Assets | ||||
Cash from Investing Activities | -0.014 | -0.072 | -0.009 | — |
Financing Cash Flow Items | -0.002 | -0.197 | 0 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.262 | 0.629 | 0.01 | 0.259 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.189 | 0.128 | -0.242 | 0.015 |