FRDY — Friday's Dog Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$6.73m
- CA$1.40m
- 81
- 47
- 32
- 53
2018 January 31st | 2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 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 | -0.008 | -0.03 | -0.14 | 0.058 | -0.426 |
Non-Cash Items | -0.121 | -0.115 | 0 | -0.154 | -0.02 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.071 | -0.111 | 0.093 | -0.094 | 0.11 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.059 | -0.256 | -0.048 | -0.189 | -0.336 |
Other Investing Cash Flow Items | — | — | — | — | -9.28 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | — | — | -9.28 |
Financing Cash Flow Items | 0.015 | -0.006 | 0 | -0.006 | 9.22 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.06 | 0.276 | 0.03 | 0.464 | 9.87 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.001 | 0.019 | -0.02 | 0.275 | 0.262 |