MDRI — Midori Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Midori, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.037 | -12.9 |
| Depreciation | ||
| Non-Cash Items | 0 | 11.1 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.001 | -0.413 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0.037 | -2.24 |
| Capital Expenditures | — | -0.006 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | — |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | 0 | -0.006 |
| Financing Cash Flow Items | 0 | 0.2 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 6.2 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.037 | 3.96 |