DDD — Metavista3D Cashflow Statement
0.000.00%
Last trade - 00:00- CA$157.05m
- CA$157.04m
Annual cashflow statement for Metavista3D, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.021 | -0.067 |
| Changes in Working Capital | 0.016 | 0.133 |
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.005 | 0.066 |
| Other Investing Cash Flow Items | 0 | -0.037 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | -0.037 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.005 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.029 |