MAND.P — Mandeville Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.53m
- -CA$0.81m
- 29
- 83
- 32
- 45
Annual cashflow statement for Mandeville Ventures, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.231 | -0.055 | -0.012 |
| Non-Cash Items | 0.138 | -0.05 | -0.018 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.036 | 0.005 | -0.004 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.129 | -0.1 | -0.034 |
| Other Investing Cash Flow Items | -1.36 | 0.136 | -0.023 |
| Change in Net Investments | |||
| Cash from Investing Activities | -1.36 | 0.136 | -0.023 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.521 | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.971 | 0.036 | -0.057 |