JVR.P — JVR Ventures Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2022 February 28th | 2023 February 28th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.022 | -0.088 |
Non-Cash Items | — | 0.048 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.007 | -0.024 |
Change in Other Assets | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.015 | -0.065 |
Financing Cash Flow Items | — | -0.067 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0.1 | 0.333 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.085 | 0.268 |