RCR.P — Canna 8 Investment Trust Cashflow Statement
0.000.00%
- CA$0.12m
- CA$0.12m
Annual cashflow statement for Canna 8 Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.163 | -0.333 |
Changes in Working Capital | 0.017 | 0.283 |
Change in Payable / Accrued Expenses | ||
Change in Other Liabilities | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -0.146 | -0.051 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.146 | -0.051 |