ATR.P — Aster Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.34m
- CA$0.13m
2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | 0 | -0.105 | -0.058 |
Changes in Working Capital | — | 0.006 | 0.001 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Cash from Operating Activities | 0 | -0.1 | -0.057 |
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 |