DAT.H — Datum Ventures Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.47m
- CA$0.24m
- 50
- 53
- 33
- 42
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -0.021 | -0.02 | -0.024 | -0.044 | -0.017 |
Non-Cash Items | 0.001 | 0.002 | 0.002 | 0 | — |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.02 | 0.018 | 0.022 | -0.02 | -0.001 |
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 0 | -0 | -0 | -0.065 | -0.018 |
Financing Cash Flow Items | — | — | — | — | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | — | 0.332 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | -0 | -0 | 0.267 | -0.018 |