RCR.P — Canna 8 Investment Trust Cashflow Statement
0.000.00%
- CA$0.06m
- CA$0.06m
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 | 2024 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.163 | -0.333 | -0.532 |
Changes in Working Capital | 0.017 | 0.283 | -0.051 |
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.146 | -0.051 | -0.583 |
Financing Cash Flow Items | — | — | 0.578 |
Other Financing Cash Flow | |||
Cash from Financing Activities | — | — | 0.578 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.146 | -0.051 | -0.005 |