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PANO.P Panorama Capital Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Panorama Capital, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

2022
February 28th
2023
February 28th
2024
February 29th
2025
February 28th
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
Net Income/Starting Line-0.121-0.082-0.056-0.052
Non-Cash Items0.0220.014
Other Non-Cash Items
Changes in Working Capital0.010.0060.001-0.002
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.088-0.062-0.055-0.054
Financing Cash Flow Items-0.0010
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities0.1210
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.033-0.062-0.055-0.054