XCAP.P — Exelerate Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.53m
- -CA$0.57m
- 46
- 84
- 21
- 49
Annual cashflow statement for Exelerate Capital, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.085 | -0.051 |
| Non-Cash Items | 0.004 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.018 | -0.011 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.063 | -0.062 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.063 | -0.062 |