PAR.H — Parent Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.79m
- CA$0.77m
- 19
- 26
- 19
- 10
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
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 | -0.174 | -0.153 | -0.808 | -0.286 | -0.19 |
Non-Cash Items | 0 | — | 0.593 | 0.067 | -0.001 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.158 | 0.155 | 0.142 | -0.07 | 0.065 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.016 | 0.002 | -0.073 | -0.288 | -0.126 |
Financing Cash Flow Items | — | — | — | 0.057 | -0.04 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | 0.071 | 0.55 | -0.04 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.016 | 0.002 | -0.001 | 0.262 | -0.166 |