XCAP.P — Exelerate Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.44m
- -CA$0.59m
- 35
- 80
- 17
- 40
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 | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.085 | -0.051 | -0.042 | -0.045 |
| Non-Cash Items | 0.004 | 0 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.018 | -0.011 | 0.026 | -0.016 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.063 | -0.062 | -0.016 | -0.061 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | — | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.063 | -0.062 | -0.016 | -0.061 |