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MONY.P Harmony Acquisitions Cashflow Statement

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FinancialsSpeculativeMicro CapNeutral

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
Period Length:12 M12 M12 M
Source:ARSARSARS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinal
Net Income/Starting Line-0.022-0.15-0.065
Non-Cash Items0.0550
Other Non-Cash Items
Changes in Working Capital0.0220.004-0.002
Change in Payable / Accrued Expenses
Cash from Operating Activities-0-0.091-0.067
Financing Cash Flow Items-0.0750
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities0.210.1250
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.210.034-0.067