SHOE — Grounded People Apparel Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.37m
- CA$7.87m
- CA$0.06m
Annual cashflow statement for Grounded People Apparel, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.06 | -0.874 | -2.1 | -2.31 |
| Non-Cash Items | 0 | 0.379 | 0.366 | 0.008 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.009 | -0.187 | -0.883 | 0.871 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.051 | -0.682 | -2.62 | -1.43 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.243 | 0.51 | 3.75 | 0.502 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.193 | -0.171 | 1.13 | -0.93 |