URAI — Inturai Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$40.30m
- CA$39.96m
- 43
- 12
- 80
- 42
Annual cashflow statement for Inturai Ventures, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.061 | -0.212 | -0.222 | -0.455 | -1.92 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.002 | 0 | — | 0.057 | 0.227 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.022 | 0.001 | 0.032 | 0.04 | -0.17 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.04 | -0.205 | -0.185 | -0.353 | -1.86 |
| Capital Expenditures | — | — | — | -0.002 | -0.003 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | -0.002 | -0.003 |
| Financing Cash Flow Items | 0.004 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.56 | 0 | 0.043 | 0.342 | 2.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.521 | -0.205 | -0.142 | -0.013 | 0.207 |