EVOC.P — Evocati Capital Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.50m
- CA$0.06m
- 39
- 53
- 51
- 45
Annual cashflow statement for Evocati Capital Resources, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -0.159 | -0.162 |
| Non-Cash Items | — | 0.106 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.044 | -0.016 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | — | -0.097 | -0.178 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | 0.441 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.344 | -0.178 |