FRS.P — Farstarcap Investment Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.30m
- CA$0.30m
Annual cashflow statement for Farstarcap Investment, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 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 | -0.063 | -0.034 | -0.051 | -0.067 |
| Changes in Working Capital | -0.009 | -0.005 | 0.008 | 0.007 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.073 | -0.039 | -0.043 | -0.061 |
| Financing Cash Flow Items | — | — | — | -0.003 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | — | — | 0.092 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.073 | -0.039 | -0.043 | 0.031 |