ACAP.P — Atlas One Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.08m
- CA$0.08m
- 23
- 73
- 42
- 43
Annual cashflow statement for Atlas One Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.168 | -0.06 |
| Non-Cash Items | 0.048 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.025 | -0.009 |
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.095 | -0.069 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.332 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.237 | -0.069 |