MONY.P — Harmony Acquisitions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.31m
- CA$0.24m
Annual cashflow statement for Harmony Acquisitions, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.022 | -0.15 | -0.065 | -0.054 | -0.05 |
| Non-Cash Items | — | 0.055 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.022 | 0.004 | -0.002 | -0.005 | 0.004 |
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0 | -0.091 | -0.067 | -0.059 | -0.046 |
| Financing Cash Flow Items | — | -0.075 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.21 | 0.125 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.21 | 0.034 | -0.067 | -0.059 | -0.046 |