GFTA — Grafta Nanotech Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.15m
- CA$11.92m
Annual cashflow statement for Grafta Nanotech, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.094 | -0.032 | -0.026 | -0.023 |
| Non-Cash Items | 0.036 | 0 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.011 | -0.001 | 0.001 | -0.001 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.047 | -0.033 | -0.025 | -0.025 |
| Financing Cash Flow Items | -0.07 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.235 | 0 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.188 | -0.033 | -0.025 | -0.025 |