IMPT — Impact Development Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.61m
- CA$21.44m
- 38
- 23
- 60
- 35
Annual cashflow statement for Impact Development, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.09 | -0.031 |
| Non-Cash Items | 0.016 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.03 | -0.02 |
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.045 | -0.051 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.31 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.265 | -0.051 |