CCIC.P — Chicane Capital I Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.36m
- CA$0.36m
Annual cashflow statement for Chicane Capital I, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.028 | -0.062 | -0.041 | -0.036 |
| Non-Cash Items | 0.007 | 0.028 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.009 | 0 | 0.005 | 0 |
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -0.013 | -0.034 | -0.036 | -0.036 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.145 | 0.169 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.133 | 0.135 | -0.036 | -0.036 |