DAT.H — Datum Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.47m
- CA$0.25m
- 55
- 52
- 14
- 34
Annual cashflow statement for Datum Ventures, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | -0.024 | -0.044 | -0.017 | -0.017 | -0.016 |
| Non-Cash Items | 0.002 | 0 | — | -0.003 | -0.008 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.022 | -0.02 | -0.001 | 0.002 | -0.002 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0 | -0.065 | -0.018 | -0.019 | -0.026 |
| Financing Cash Flow Items | — | — | 0 | 0.003 | 0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.332 | 0 | 0.003 | 0.008 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.267 | -0.018 | -0.015 | -0.018 |