GEL — Graphano Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.46m
- CA$0.53m
- 42
- 31
- 34
- 28
Annual cashflow statement for Graphano Energy, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 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 | -2.28 | -1.03 | -1.2 |
| Non-Cash Items | 0.592 | -0.128 | 0.022 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.228 | -0.118 | 0.246 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -1.92 | -1.27 | -0.935 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.17 | — | 0.32 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.743 | -1.27 | -0.615 |