ARWY — Arway Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.72m
- CA$3.72m
- CA$0.48m
Annual cashflow statement for Arway, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2023 August 31st | 2024 August 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 7 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -8.15 | -2.43 | -0.327 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 4.97 | 1.13 | 0.107 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.105 | 0.622 | 0.226 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.69 | -0.676 | 0.006 |
| Capital Expenditures | -0.007 | — | — |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.007 | — | — |
| Financing Cash Flow Items | 0.158 | 0.345 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 1.98 | 0.395 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.281 | -0.281 | 0.006 |