WHIP — Credissential Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.89m
- CA$2.39m
Annual cashflow statement for Credissential, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 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 | -0.154 | 0.047 | 0.001 | -2.8 | -12.9 |
| Amortisation | |||||
| Non-Cash Items | 0.066 | 0 | — | 0.439 | 7.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.042 | -0.014 | 0.017 | -0.22 | 2.06 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.089 | 0.033 | 0.018 | -2.59 | -3.19 |
| Other Investing Cash Flow Items | — | -0 | 0 | — | -0.025 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -0 | 0 | — | -0.025 |
| Financing Cash Flow Items | 0.044 | -0.029 | -0.014 | -0.001 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.044 | -0.029 | -0.014 | 2.77 | 3.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.045 | 0.003 | 0.004 | 0.185 | -0.194 |