CCII.P — Cuspis Capital II Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.75m
- -CA$0.89m
Annual cashflow statement for Cuspis Capital II, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.059 | -0.032 |
| Non-Cash Items | 0 | — |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.011 | -0.062 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.049 | -0.094 |
| Other Investing Cash Flow Items | 0 | 0.075 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | 0.075 |
| Financing Cash Flow Items | 0 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.049 | -0.019 |