TNJ — Boba Mint Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.03m
- CA$6.83m
Annual cashflow statement for Boba Mint Holdings, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | C2022 May 31st | 2023 May 31st | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.047 | -0.309 | -1.27 | -0.111 | -5.74 |
| Non-Cash Items | — | 0.086 | 1.05 | -0.003 | 4.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.043 | -0.01 | 0.021 | 0.029 | 0.134 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.004 | -0.234 | -0.197 | -0.086 | -0.765 |
| Capital Expenditures | — | -0.191 | -0.124 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | -0.102 | 0.001 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.191 | -0.124 | -0.102 | 0.001 |
| Financing Cash Flow Items | 0.05 | 0 | — | — | 0.777 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.05 | 0.778 | 0.062 | 0 | 0.828 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.046 | 0.353 | -0.259 | -0.188 | 0.064 |