BIOV — Biovaxys Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$16.87m
- CA$16.86m
2018 October 31st | 2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | |
---|---|---|---|---|---|
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 | -0.161 | -0.23 | -1.1 | -6.46 | -11.7 |
Non-Cash Items | 0.01 | 0 | 0.325 | 1.25 | 8.23 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.115 | -0.001 | -0.449 | -0.083 | 1.93 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.036 | -0.231 | -1.23 | -5.29 | -1.57 |
Other Investing Cash Flow Items | — | — | 0.061 | 0 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | 0.061 | 0 | — |
Financing Cash Flow Items | 0.052 | -0.052 | 0 | -0.37 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.052 | 0.444 | 3.35 | 3.44 | 1.11 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.016 | 0.213 | 2.19 | -1.83 | -0.451 |