TIDE.P — Intertidal Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.28m
- CA$0.08m
- 56
- 61
- 78
- 71
Annual cashflow statement for Intertidal Capital, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 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 | -0.105 | -0.029 | -0.027 |
| Non-Cash Items | -0.009 | 0.042 | 0 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.007 | 0.014 | -0.003 | 0.001 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.019 | -0.049 | -0.033 | -0.026 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.18 | 0.156 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.161 | 0.107 | -0.033 | -0.026 |