ARWY — Arway Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.00m
- CA$1.00m
- CA$0.13m
Annual cashflow statement for Arway, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2023 August 31st | 2024 August 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -8.15 | -2.43 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 4.97 | 1.13 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.105 | 0.622 |
| 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 |
| Capital Expenditures | -0.007 | — |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.007 | — |
| Financing Cash Flow Items | 0.158 | 0.345 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 1.98 | 0.395 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.281 | -0.281 |