HVII.P — Hopefield Ventures Two Cashflow Statement
0.000.00%
- CA$0.54m
- -CA$0.33m
Annual cashflow statement for Hopefield Ventures Two, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.141 | -0.143 |
Non-Cash Items | 0.085 | 0.015 |
Other Non-Cash Items | ||
Changes in Working Capital | -0.027 | 0.015 |
Change in Accounts Receivable | ||
Change in Prepaid Expenses | ||
Change in Payable / Accrued Expenses | ||
Change in Other Liabilities | ||
Cash from Operating Activities | -0.083 | -0.113 |
Other Investing Cash Flow Items | — | -0.025 |
Other Investing Cash Flow | ||
Cash from Investing Activities | — | -0.025 |
Financing Cash Flow Items | — | -0.061 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 1.06 | 0.189 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.979 | 0.051 |