IKNK.U — Ikanik Farms Cashflow Statement
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Last trade - 00:00HealthcareSpeculativeMicro Cap
Annual cashflow statement for Ikanik Farms, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2016 November 30th | 2017 November 30th | 2018 November 30th | 2019 November 30th | 2020 November 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -0.126 | -0.047 | -0.16 | -0.271 | -0.091 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | 0.009 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.084 | 0.022 | -0.32 | 0.053 | 0.012 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.042 | -0.025 | -0.471 | -0.219 | -0.08 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.045 | 0.028 | 0.705 | 0.132 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | 0.003 | 0.235 | -0.087 | -0.08 |