PAR.H — Parent Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.24m
- CA$5.00m
Annual cashflow statement for Parent Capital, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 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 | -0.808 | -0.286 | -0.19 | -0.2 | -0.152 |
| Non-Cash Items | 0.593 | 0.067 | -0.001 | 0 | -0.031 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.142 | -0.07 | 0.065 | 0.105 | 0.088 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.073 | -0.288 | -0.126 | -0.095 | -0.094 |
| Financing Cash Flow Items | — | 0.057 | -0.04 | 0 | 0.131 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.071 | 0.55 | -0.04 | 0 | 0.131 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.262 | -0.166 | -0.095 | 0.037 |