BRCB.P — Brachium2 Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.56m
- -CA$0.12m
- 54
- 43
- 20
- 34
2022 February 28th | 2023 February 28th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.134 | -0.016 |
Non-Cash Items | 0.069 | 0 |
Other Non-Cash Items | ||
Changes in Working Capital | -0.006 | 0.011 |
Change in Accounts Receivable | ||
Change in Prepaid Expenses | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.071 | -0.005 |
Financing Cash Flow Items | -0.052 | 0 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0.249 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.178 | -0.005 |