KALM.P — Kalma Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.04m
- -CA$0.12m
Annual cashflow statement for Kalma Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.057 | -0.084 | -0.099 |
| Non-Cash Items | 0.018 | 0 | 0.027 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.019 | -0.016 | -0.004 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.058 | -0.101 | -0.077 |
| Financing Cash Flow Items | — | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.195 | 0 | 0.243 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.137 | -0.101 | 0.166 |