PWRO — Power One Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.33m
- CA$0.32m
Annual cashflow statement for Power One Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | C2023 August 31st | 2024 August 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.346 | -0.15 | -0.677 |
| Non-Cash Items | 0.159 | 0.003 | 0.212 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.07 | 0.064 | 0.012 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.117 | -0.083 | -0.453 |
| Capital Expenditures | -0.01 | -0.008 | -0.34 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -0.05 | 0.05 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.01 | -0.058 | -0.29 |
| Financing Cash Flow Items | -0.01 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.19 | 0.011 | -0.097 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.06 | -0.13 | -0.841 |