MAP — Maple Peak Investments Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
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 | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.505 | -0.299 | -0.31 | -0.375 | -0.364 |
| Non-Cash Items | 0.181 | -0.01 | 0.01 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.166 | -0.077 | 0.083 | -0.001 | -0.07 |
| 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 | -0.434 |
| Other Investing Cash Flow Items | 0.042 | 0 | — | — | 0.208 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.042 | 0 | — | — | 0.208 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.448 | -0.386 | -0.217 | -0.376 | -0.225 |