ATR.P — Aster Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.30m
- CA$0.15m
- 47
- 45
- 36
- 38
Annual cashflow statement for Aster Acquisition, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.105 | -0.058 | -0.053 |
| Changes in Working Capital | — | 0.006 | 0.001 | 0.001 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Cash from Operating Activities | 0 | -0.1 | -0.057 | -0.052 |
| Financing Cash Flow Items | — | -0.091 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | — | 0.224 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.124 | -0.057 | -0.052 |