CZ.H — Cassius Ventures. Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.51m
- CA$0.77m
- 16
- 45
- 45
- 28
Annual cashflow statement for Cassius Ventures., fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
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 |