ARWY — Arway Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.42m
- CA$6.39m
- CA$0.06m
Annual cashflow statement for Arway, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2023 August 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | ARS |
| Standards: | IFRS |
| Status: | Final |
| Net Income/Starting Line | -8.15 |
| Depreciation | |
| Amortisation | |
| Non-Cash Items | 4.97 |
| Unusual Items | |
| Other Non-Cash Items | |
| Changes in Working Capital | 0.105 |
| Change in Accounts Receivable | |
| Change in Prepaid Expenses | |
| Change in Payable / Accrued Expenses | |
| Change in Other Liabilities | |
| Cash from Operating Activities | -1.69 |
| Capital Expenditures | -0.007 |
| Purchase of Fixed Assets | |
| Cash from Investing Activities | -0.007 |
| Financing Cash Flow Items | 0.158 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Stock | |
| Cash from Financing Activities | 1.98 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 0.281 |