TTO.H — Atoro Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.30m
- CA$0.23m
Annual cashflow statement for Atoro Capital, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | C2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.044 | -0.078 | -0.063 | -0.018 | -0.04 |
| Non-Cash Items | — | 0 | 0.015 | -0.015 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.03 | 0.002 | 0.021 | 0.008 | 0.006 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.075 | -0.076 | -0.027 | -0.025 | -0.034 |
| Other Investing Cash Flow Items | — | — | — | 0.015 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | 0.015 | — |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.211 | 0.111 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.137 | 0.035 | -0.027 | -0.01 | -0.034 |