GRVA.P — Grosvenor CPC I Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.79m
- -CA$0.62m
- 45
- 79
- 11
- 42
Annual cashflow statement for Grosvenor CPC I, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.234 | -0.024 | -0.022 |
| Non-Cash Items | 0.104 | 0 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.075 | -0.077 | 0.01 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.055 | -0.102 | -0.012 |
| Other Investing Cash Flow Items | — | -1.3 | -0.051 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -1.3 | -0.051 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 1.59 | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.54 | -1.4 | -0.063 |