PPK — Prospect Park Capital Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Prospect Park Capital, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2017 September 30th | 2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.125 | 0.079 | -0.157 | 0.054 | -0.277 |
| Non-Cash Items | 0.01 | -0.007 | 0.115 | -0.145 | -0.012 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.089 | -0.09 | 0.037 | -0.055 | -0.068 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.026 | -0.018 | -0.005 | -0.146 | -0.357 |
| Other Investing Cash Flow Items | 0.001 | 0 | 0.007 | 0 | -0.3 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.001 | 0 | 0.007 | 0 | -0.3 |
| Financing Cash Flow Items | — | — | — | -0.04 | -0.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 0.372 | 1.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.025 | -0.018 | 0.003 | 0.226 | 0.437 |