ALFA.UN — Margaux Real Estate Investment Trust Cashflow Statement
0.000.00%
- CA$14.18m
- CA$12.68m
Annual cashflow statement for Margaux Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2023 December 31st | |
---|---|
Period Length: | 12 M |
Source: | ARS |
Standards: | IFRS |
Status: | Final |
Net Income/Starting Line | -0.181 |
Non-Cash Items | 0.181 |
Other Non-Cash Items | |
Changes in Working Capital | 0.002 |
Change in Other Assets | |
Change in Payable / Accrued Expenses | |
Cash from Operating Activities | 0.002 |
Financing Cash Flow Items | -0.27 |
Other Financing Cash Flow | |
Net Issuance / Retirement of Stock | |
Cash from Financing Activities | 1.48 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | 1.48 |