OCAP.P — Ocean Shore Capital Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Ocean Shore Capital, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.129 | -0.076 | -0.056 | -0.062 | -0.037 |
| Non-Cash Items | 0.038 | 0 | — | 0.005 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.021 | -0.007 | -0.004 | 0.007 | -0.017 |
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.07 | -0.083 | -0.06 | -0.05 | -0.054 |
| Financing Cash Flow Items | -0.104 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.539 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.469 | -0.083 | -0.06 | -0.05 | -0.054 |