CBCA — Crown Baus Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $0.02m
- $0.25m
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 |