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    MAP — Maple Peak Investments Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Maple Peak Investments, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

    2022
    April 30th
    2023
    April 30th
    2024
    April 30th
    2025
    April 30th
    Period Length:12 M12 M12 M12 M
    Source:ARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line-0.505-0.299-0.31-0.375
    Non-Cash Items0.181-0.010.010
    Other Non-Cash Items
    Changes in Working Capital-0.166-0.0770.083-0.001
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.489-0.386-0.217-0.376
    Other Investing Cash Flow Items0.0420——
    Sale/Maturity of Investment
    Cash from Investing Activities0.0420——
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.448-0.386-0.217-0.376