NVN.P — Navion Capital II Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.25m
- CA$0.09m
- 30
- 46
- 10
- 18
Annual cashflow statement for Navion Capital II, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.016 | -0.102 |
| Non-Cash Items | — | 0.035 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.015 | 0.004 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0 | -0.064 |
| Financing Cash Flow Items | — | -0.108 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.1 | 0.147 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.1 | 0.083 |