ECCF.P — ECC Ventures 4 Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.13m
- CA$1.09m
Annual cashflow statement for ECC Ventures 4, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.137 | -0.052 | -0.061 | -0.171 |
| Non-Cash Items | — | 0.05 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.01 | -0.008 | -0.001 | -0.008 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | — | -0.077 | -0.06 | -0.061 | -0.18 |
| Financing Cash Flow Items | — | -0.047 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 0.418 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.341 | -0.06 | -0.061 | -0.18 |