MIVO — Miivo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.74m
- CA$12.67m
- 34
- 24
- 82
- 44
Annual cashflow statement for Miivo Holdings, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.028 | -0.146 | -0.52 | -0.119 | -0.041 |
| Depreciation | |||||
| Non-Cash Items | -0.03 | -0.029 | 0.429 | 0.014 | -0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.007 | 0.063 | 0.007 | 0.027 | -0.021 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.065 | -0.111 | -0.085 | -0.077 | -0.065 |
| Other Investing Cash Flow Items | -0.042 | -0.277 | 0.007 | 0.039 | 0.004 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.042 | -0.277 | 0.007 | 0.039 | 0.004 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.3 | 0 | — | 0.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.107 | -0.088 | -0.078 | -0.038 | -0.001 |