YVR.P — Badger Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.02m
- CA$0.52m
- 35
- 43
- 63
- 44
Annual cashflow statement for Badger Capital, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.059 | -0.075 |
| Depreciation | ||
| Non-Cash Items | 0 | — |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.005 | 0.001 |
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.053 | -0.073 |
| Capital Expenditures | — | -0.003 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | — | -0.003 |
| Financing Cash Flow Items | — | -0.012 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0 | 0.158 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.053 | 0.082 |