FV.H — Firestone Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.25m
- CA$2.43m
- 23
- 50
- 41
- 32
Annual cashflow statement for Firestone Ventures, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.193 | -0.15 | -0.121 | 0.372 | -0.148 |
| Non-Cash Items | 0.062 | 0.042 | 0.005 | -0.515 | 0.096 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.03 | -0.021 | -0.048 | -0.082 | -0.011 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.162 | -0.129 | -0.164 | -0.224 | -0.063 |
| Other Investing Cash Flow Items | — | — | — | 0.629 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | — | — | — | 0.629 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.169 | 0.115 | 0.171 | 0.209 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.007 | -0.014 | 0.007 | 0.614 | -0.063 |