STAK.P — Bigstack Opportunities I Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Bigstack Opportunities I, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.05 | -0.016 | -0.013 |
Changes in Working Capital | 0.007 | -0.002 | 0 |
Change in Other Assets | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.042 | -0.018 | -0.012 |
Other Investing Cash Flow Items | 0 | -0.487 | 0.003 |
Change in Net Investments | |||
Cash from Investing Activities | 0 | -0.487 | 0.003 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.042 | -0.505 | -0.01 |