SHOE — Grounded People Apparel Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.47m
- CA$2.51m
- CA$0.20m
Annual cashflow statement for Grounded People Apparel, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.06 | -0.874 | -2.1 | -2.31 | -4.24 |
| Non-Cash Items | 0 | 0.379 | 0.366 | 0.008 | 2.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | -0.187 | -0.883 | 0.871 | 0.11 |
| 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 | -2.03 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.243 | 0.51 | 3.75 | 0.502 | 1.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.193 | -0.171 | 1.13 | -0.93 | -0.106 |