ECAP.P — Endurance Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.34m
- -CA$0.30m
Annual cashflow statement for Endurance Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 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 | -0.145 | -0.077 | -0.071 |
| Non-Cash Items | 0.089 | — | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.018 | -0.004 | -0.004 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.038 | -0.081 | -0.075 |
| Financing Cash Flow Items | -0.116 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.864 | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.826 | -0.081 | -0.075 |