IKNK.U — Ikanik Farms Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareSpeculativeMicro Cap
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 |