CZ.H — Cassius Ventures. Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.41m
- CA$0.67m
- 22
- 48
- 32
- 26
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.033 | -0.034 | -0.048 | -0.043 | -0.079 |
Non-Cash Items | — | — | 0.012 | 0.001 | 0.032 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.011 | 0.019 | 0.007 | 0.023 | 0.016 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.022 | -0.015 | -0.029 | -0.018 | -0.031 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.021 | 0.014 | 0.028 | 0.018 | 0.031 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.001 | -0.001 | -0.001 | -0 | 0 |