DUR.P — Daura Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.39m
- CA$0.49m
2021 December 31st | 2022 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.074 | -0.592 |
Non-Cash Items | -0.023 | 0.479 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.051 | 0.061 |
Change in Prepaid Expenses | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.046 | -0.052 |
Other Investing Cash Flow Items | -0.004 | -0.093 |
Other Investing Cash Flow | ||
Cash from Investing Activities | -0.004 | -0.093 |
Financing Cash Flow Items | 0.211 | 0 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0.211 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.161 | -0.146 |