DIAAF — Diamant Art Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.05m
- $0.55m
- CA$0.34m
Annual cashflow statement for Diamant Art, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
C2003 November 30th | C2004 November 30th | C2005 November 30th | 2006 November 30th | 2007 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.291 | -0.329 | -0.499 | -0.545 | -0.307 |
| Depreciation | |||||
| Changes in Working Capital | 0.036 | -0.126 | -0.245 | 0.069 | -0.023 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.249 | -0.451 | -0.72 | -0.461 | -0.329 |
| Capital Expenditures | — | 0 | -0.027 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | 0 | 0 | -0.027 | 0 | 0 |
| Financing Cash Flow Items | -0.098 | 0.441 | 0.758 | 0.472 | 0.309 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.224 | 0.441 | 0.758 | 0.472 | 0.309 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.026 | -0.009 | 0.01 | 0.011 | -0.02 |