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    PELI — Pelican Acquisition Cashflow Statement

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    us flag iconLast trade - 00:00
    FinancialsSpeculativeSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Pelican Acquisition, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

    2025
    January 31st
    Period Length:12 M
    Source:PROSPECTUS
    Standards:
    USG
    Status:Final
    Net Income/Starting Line-0.043
    Changes in Working Capital0.019
    Change in Accrued Expenses
    Cash from Operating Activities-0.024
    Financing Cash Flow Items-0.146
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.083
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.059