ICGH — IC group Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.40m
- CA$22.11m
- 45
- 21
- 51
- 32
Annual cashflow statement for IC group, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.059 | -0.032 | -0.112 |
| Non-Cash Items | 0 | — | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.011 | -0.062 | -0.041 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.049 | -0.094 | -0.153 |
| Other Investing Cash Flow Items | 0 | 0.075 | 0.16 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0.075 | 0.16 |
| Financing Cash Flow Items | 0 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | — | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.049 | -0.019 | 0.006 |