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Icanic Brands Inc Cash Flow Statement

ICAN C$0.335 -0.0  -2.9%
25/09/20
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2017 2018 2019
Period End: 2017-11-30 2018-07-31 2019-07-31
Period Length: 12M 8M 12M
Currency: CAD CAD CAD
Net Income/Starting Line
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Prepaid Expenses
Accounts Payable
Accrued Expenses
Cash from Operating Activities
Other Investing Cash Flow Items, Total
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities
Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance


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