DBC.P — Departure Bay Capital Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Departure Bay Capital, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.008 | -0.12 | -0.044 |
| Non-Cash Items | — | 0.034 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.008 | 0.008 | -0 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 0 | -0.079 | -0.044 |
| Financing Cash Flow Items | — | 0.047 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 0.272 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.193 | -0.044 |