PCP.P — Pender Street Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.60m
- CA$0.41m
- 50
- 37
- 40
- 38
Annual cashflow statement for Pender Street Capital, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.102 | -0.034 | -0.028 |
| Changes in Working Capital | 0.003 | 0.004 | 0.001 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.098 | -0.03 | -0.027 |
| Financing Cash Flow Items | -0.001 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.199 | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.1 | -0.03 | -0.027 |