ENCR — Encore Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.66m
- CA$12.40m
Annual cashflow statement for Encore Technologies, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.424 | -0.058 | -0.235 |
| Non-Cash Items | 0.01 | 0.013 | 0.064 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.028 | 0.017 | -0.035 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.385 | -0.029 | -0.206 |
| Financing Cash Flow Items | -0.001 | -0.003 | -0.266 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.399 | 0.038 | 0.989 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.014 | 0.009 | 0.783 |