POC.P — POCML 7 Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.71m
- CA$4.11m
- 61
- 12
- 81
- 50
Annual cashflow statement for POCML 7, 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: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.021 | -0.126 | -0.001 |
| Non-Cash Items | — | 0.083 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.001 | 0.021 | 0.002 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.021 | -0.021 | 0 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.425 | 0.211 | 0.005 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.404 | 0.19 | 0.006 |