FINV.P — Faction Investment Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.99m
- CA$0.62m
- 36
- 36
- 58
- 39
Annual cashflow statement for Faction Investment, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|
| 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 | -0.02 | -0.182 | -0.064 | -0.032 |
| Non-Cash Items | 0 | 0.092 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.015 | 0.007 | -0.01 | 0.004 |
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.005 | -0.082 | -0.074 | -0.028 |
| Financing Cash Flow Items | -0.015 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.355 | 0.203 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.35 | 0.121 | -0.074 | -0.028 |