NWWTF — Newnote Financial Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Newnote Financial, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
C2011 July 31st | 2012 July 31st | 2013 July 31st | 2014 July 31st | |
|---|---|---|---|---|
| Period Length: | 11 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 | -0.138 | -0.172 | -0.176 | -0.784 |
| Non-Cash Items | 0.044 | 0.046 | 0 | 0.173 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.047 | -0.012 | 0.001 | 0.038 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -0.047 | -0.138 | -0.175 | -0.572 |
| Capital Expenditures | -0.022 | 0 | — | — |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.022 | 0 | — | — |
| Financing Cash Flow Items | -0.022 | -0.153 | -0.001 | -0.048 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.175 | 0.164 | 0.049 | 0.823 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.106 | 0.026 | -0.126 | 0.251 |