IRCC — Indigenous Roots Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Indigenous Roots, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2017 August 31st	2018 August 31st	2019 August 31st	2020 August 31st	2021 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.193	-0.425	1.68	-0.106	-0.917
Depreciation
Non-Cash Items	0.06	0.308	-1.72	0.009	0.853
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.097	0.085	0.028	0.085	0.05
Change in Accounts Receivable
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.036	-0.032	0	0.029	0.026
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.037	0.03	0	-0.006	0.466
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.001	-0.002	0	0.023	0.493