AA — Avventura Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.04m
- CA$2.00m
Annual cashflow statement for Avventura Resources, 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: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.214 | -0.288 |
| Changes in Working Capital | 0.039 | 0.128 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.175 | -0.16 |
| Capital Expenditures | -0.024 | 0 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.024 | 0 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.348 | 0.02 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.15 | -0.14 |