ZKL.H — China Keli Electric Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for China Keli Electric, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| 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 | -0.282 | -0.122 | -0.157 | -0.096 | -0.405 |
| Non-Cash Items | 0 | — | 0.079 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.094 | 0.004 | -0.011 | 0.026 | -0.201 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.376 | -0.118 | -0.089 | -0.07 | -0.606 |
| Other Investing Cash Flow Items | — | — | — | — | -0.05 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -0.05 |
| Financing Cash Flow Items | -0.303 | 0.035 | 0.035 | 0.017 | -0.022 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.644 | 0.035 | 0.035 | 0.017 | 0.728 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.268 | -0.083 | -0.054 | -0.052 | 0.072 |