MDK.P — MDK Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.31m
- CA$0.16m
- 30
- 38
- 13
- 16
Annual cashflow statement for MDK Acquisition, 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 | -0.036 | -0.121 | -0.053 |
| Changes in Working Capital | 0.025 | -0.005 | -0.007 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.01 | -0.126 | -0.06 |
| Financing Cash Flow Items | 0 | -0.061 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.21 | 0.139 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.2 | 0.014 | -0.06 |