DAQ.P — Dominus Acquisitions Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Dominus Acquisitions, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.01 | -0.192 | -0.057 | -0.045 |
| Non-Cash Items | 0 | 0.071 | 0 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.01 | 0.005 | 0.008 | 0.009 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0 | -0.116 | -0.049 | -0.036 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.285 | 0.45 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.285 | 0.334 | -0.049 | -0.036 |