CZ.H — Cassius Ventures. Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.58m
- CA$3.88m
Annual cashflow statement for Cassius Ventures., fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 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 | -0.048 | -0.043 | -0.079 | -0.052 | -0.049 |
| Non-Cash Items | 0.012 | 0.001 | 0.032 | 0.006 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.007 | 0.023 | 0.016 | 0.018 | 0.022 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.029 | -0.018 | -0.031 | -0.028 | -0.027 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.028 | 0.018 | 0.031 | 0.03 | 0.025 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | -0 | 0 | 0.002 | -0.002 |