GRVA.P — Grosvenor CPC I Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.64m
- CA$1.19m
- 32
- 27
- 71
- 39
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.234 | -0.024 |
| Non-Cash Items | 0.104 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.075 | -0.077 |
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.055 | -0.102 |
| Other Investing Cash Flow Items | — | -1.3 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | — | -1.3 |
| 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 |