KPEN.P — KP3993 Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.44m
- CA$0.14m
Annual cashflow statement for KP3993 Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.096 | -0.093 |
| Non-Cash Items | 0.026 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.009 | 0.03 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.079 | -0.063 |
| Financing Cash Flow Items | -0.076 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.174 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.095 | -0.063 |