GLIN.P — Global Investments Capital Cashflow Statement
0.000.00%
FinancialsMicro Cap
Annual cashflow statement for Global Investments Capital, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.027 | -0.025 | -0.025 |
Changes in Working Capital | 0 | 0.003 | -0.005 |
Change in Payable / Accrued Expenses | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.027 | -0.021 | -0.03 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.027 | -0.021 | -0.03 |