DGL.P — DGL Investments No 1 Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for DGL Investments No 1, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.066 | -0.068 | -0.106 |
| Non-Cash Items | 0 | — | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.012 | 0.014 | 0.06 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.054 | -0.053 | -0.046 |
| Other Investing Cash Flow Items | 0 | — | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | — | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.054 | -0.053 | -0.046 |