MDK.P — MDK Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.31m
- CA$0.20m
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 | 2025 November 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.036 | -0.121 | -0.053 | -0.076 |
| Non-Cash Items | — | — | — | 0.03 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.025 | -0.005 | -0.007 | 0.002 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.01 | -0.126 | -0.06 | -0.044 |
| 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 | -0.044 |