KUAI.P — Kua Investments Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Kua Investments, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|
| 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 | -0.127 | -0.091 | -0.071 | -0.06 |
| Non-Cash Items | — | 0.02 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.023 | -0.006 | 0.009 | -0.005 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.149 | -0.077 | -0.062 | -0.066 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.177 | 0 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.027 | -0.077 | -0.062 | -0.066 |