FONC.P — Florence One Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.56m
- -CA$0.31m
- 50
- 76
- 41
- 56
Annual cashflow statement for Florence One Capital, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.101 | -0.247 | -0.04 |
| Non-Cash Items | — | 0.145 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.032 | -0.026 | 0.027 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.069 | -0.128 | -0.013 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.68 | 0.115 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.611 | -0.013 | -0.013 |