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ALFA.UN Margaux Real Estate Investment Trust Cashflow Statement

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FinancialsHighly SpeculativeMicro CapSucker Stock

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 Items0.181
Other Non-Cash Items
Changes in Working Capital0.002
Change in Other Assets
Change in Payable / Accrued Expenses
Cash from Operating Activities0.002
Financing Cash Flow Items-0.27
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities1.48
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.48