MIZA.P — Miza III Ventures Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Miza III Ventures, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 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 | -0.153 | -0.08 | -0.105 | -0.255 |
| Non-Cash Items | 0.036 | 0 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.007 | -0.001 | 0.034 | 0.115 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.11 | -0.081 | -0.07 | -0.141 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 1.33 | 0 | 0.01 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.22 | -0.081 | -0.06 | -0.141 |