CBCA — Crown Baus Capital Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Crown Baus Capital, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2019 April 30th | C2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.12 | -0.205 | -0.006 | -0.022 | -0.015 |
Non-Cash Items | — | — | — | 0 | 0 |
Unusual Items | |||||
Changes in Working Capital | 0.12 | 0.2 | 0 | 0.016 | -0.082 |
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0 | -0.005 | -0.006 | -0.006 | -0.097 |
Financing Cash Flow Items | 0.005 | 0.001 | 0.006 | 0.005 | -0.051 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.005 | 0.001 | 0.006 | 0.005 | 0.103 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.005 | -0.004 | 0 | -0.001 | 0.005 |