IMPC.P — Impact Acquisitions Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for Impact Acquisitions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.003 | -0.089 | -0.108 | -0.048 |
| Non-Cash Items | — | — | 0.043 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.003 | 0.031 | -0.022 | 0.006 |
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0 | -0.058 | -0.086 | -0.042 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0.14 | 0.251 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0 | 0.082 | 0.165 | -0.042 |