OCAL — OCAL Financial Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.03m
- CA$3.92m
Annual cashflow statement for OCAL Financial, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2024 February 29th | 2024 August 31st | 2025 February 28th | 2025 August 31st | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | ARS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.041 | -0.586 | -0.047 | -0.322 | -0.055 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.231 | — | 0.162 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.15 | 0.002 | 0.096 | 0.018 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.04 | -0.085 | -0.045 | 0.064 | -0.037 |
| Capital Expenditures | — | -0 | — | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.204 | — | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | 0.204 | — | 0 | — |
| Financing Cash Flow Items | 0 | -0.025 | — | -0.012 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.143 | — | 0.041 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.04 | -0.024 | -0.045 | 0.105 | -0.037 |