PVIS — Parvis Invest Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.02m
- CA$7.06m
- CA$2.32m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 5 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 | -1.39 | -1.27 | -1.85 | -1.58 | -1.16 |
| Depreciation | |||||
| Non-Cash Items | 0.023 | 0.154 | 0.307 | 0.315 | 0.159 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.213 | 0.361 | -0.488 | -0.061 | 0.408 |
| 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 | -1.32 | -0.588 |
| Capital Expenditures | -0.003 | -0.001 | 0 | -0.004 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 3.31 | 0 | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.003 | 3.31 | 0 | -0.004 | -0.004 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.91 | -0 | 0 | — | 0.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.751 | 2.55 | -2.03 | -1.33 | -0.142 |