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.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | -0.277 | -4.11 | -0.204 | 0.042 | -0.215 |
| Non-Cash Items | -0.012 | 3.81 | 0.129 | -0.105 | 0.076 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.068 | 0.079 | 0.031 | -0.027 | 0.074 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.357 | -0.218 | -0.043 | -0.09 | -0.066 |
| Other Investing Cash Flow Items | -0.3 | -0.368 | -0.19 | 0.07 | -0.184 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.3 | -0.368 | -0.19 | 0.07 | -0.184 |
| Financing Cash Flow Items | -0.09 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.09 | 0 | 0.202 | — | 0.227 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.437 | -0.587 | -0.032 | -0.02 | -0.023 |