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PAR.H Parent Capital Cashflow Statement

0.000.00%
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Annual cashflow statement for Parent Capital, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

2019
August 31st
2020
August 31st
2021
August 31st
2022
August 31st
2023
August 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.174-0.153-0.808-0.286-0.19
Non-Cash Items00.5930.067-0.001
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.1580.1550.142-0.070.065
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.0160.002-0.073-0.288-0.126
Financing Cash Flow Items0.057-0.04
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0710.55-0.04
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0160.002-0.0010.262-0.166