MRKI.P — Meraki Acquisition One Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Meraki Acquisition One, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.054 | -0.102 | -0.04 | -0.04 |
| Non-Cash Items | 0.019 | 0.022 | 0 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.004 | 0.044 | -0.023 | -0.001 |
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.04 | -0.037 | -0.063 | -0.041 |
| Financing Cash Flow Items | — | -0.059 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.1 | 0.161 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.06 | 0.125 | -0.063 | -0.041 |