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    CCZ.P — Chablis Capital Cashflow Statement

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    ca flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Chablis Capital, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

    2024
    January 31st
    Period Length:12 M
    Source:PROSPECTUS
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line-0.08
    Non-Cash Items0.008
    Other Non-Cash Items
    Changes in Working Capital0.026
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.046
    Net Issuance / Retirement of Stock
    Cash from Financing Activities0.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.054