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    REBL.P — Genesis Acquisition Cashflow Statement

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    ca flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Genesis Acquisition, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

    2022
    May 31st
    2023
    May 31st
    2024
    May 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-0.092-0.083-0.048
    Changes in Working Capital0.046-0.018-0.014
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Cash from Operating Activities-0.045-0.101-0.062
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.045-0.101-0.062