PVIS — Parvis Invest Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.28m
- CA$0.16m
- 10
- 29
- 42
- 16
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 | |
|---|---|---|
| Period Length: | 12 M | 5 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.39 | -1.27 |
| Depreciation | ||
| Non-Cash Items | 0.023 | 0.154 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.213 | 0.361 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -1.16 | -0.752 |
| Capital Expenditures | -0.003 | -0.001 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | 3.31 |
| Sale of Business | ||
| Cash from Investing Activities | -0.003 | 3.31 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.91 | -0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.751 | 2.55 |