HULK.H — Pontus Protein Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Pontus Protein, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 November 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 | -0.089 | -0.147 | -8.75 |
| Depreciation | |||
| Non-Cash Items | 0 | — | 6.82 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.005 | 0.038 | 2.93 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.084 | -0.109 | 1.22 |
| Capital Expenditures | — | — | -3.25 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | — | -0.03 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | — | -3.28 |
| Financing Cash Flow Items | — | — | -0.01 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.251 | 0 | 2.06 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.167 | -0.109 | 0.002 |