PELI — Pelican Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Pelican Acquisition, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2025 January 31st | 2026 January 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.043 | 1.25 |
| Non-Cash Items | — | -2.34 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.019 | 0.184 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.024 | -0.912 |
| Capital Expenditures | — | -86.3 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | — | -86.3 |
| Financing Cash Flow Items | -0.146 | 1.05 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.083 | 87.1 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.059 | -0.059 |