PVIS — Parvis Invest Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.47m
- CA$0.73m
- CA$0.18m
Annual cashflow statement for Parvis Invest, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 October 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 5 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.39 | -1.27 | -1.85 |
| Depreciation | |||
| Non-Cash Items | 0.023 | 0.154 | 0.307 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.213 | 0.361 | -0.488 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -1.16 | -0.752 | -2.03 |
| Capital Expenditures | -0.003 | -0.001 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 3.31 | 0 |
| Sale of Business | |||
| Cash from Investing Activities | -0.003 | 3.31 | 0 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.91 | -0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.751 | 2.55 | -2.03 |