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NIS.P Cann-Is Capital Cashflow Statement

0.000.00%
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FinancialsMicro Cap

Annual cashflow statement for Cann-Is Capital, 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 M12 M12 M
Source:ARSARSARS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinal
Net Income/Starting Line-0.053-0.057-0.024
Changes in Working Capital0.0020.0180.01
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.052-0.038-0.013
Financing Cash Flow Items0.018
Other Financing Cash Flow
Cash from Financing Activities0.018
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.052-0.0380.004