MEED.P — Meed Growth Cashflow Statement
0.000.00%
- CA$1.08m
- CA$0.50m
- 39
- 39
- 19
- 23
Annual cashflow statement for Meed Growth, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
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 | -0.212 | -0.052 | -0.09 | -0.069 |
Non-Cash Items | 0.092 | — | — | — |
Other Non-Cash Items | ||||
Changes in Working Capital | 0.06 | 0.005 | 0.055 | -0.087 |
Change in Payable / Accrued Expenses | ||||
Cash from Operating Activities | -0.06 | -0.047 | -0.035 | -0.156 |
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 0.876 | 0 | — | — |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.816 | -0.047 | -0.035 | -0.156 |