PWH — PureWave Hydrogen Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.61m
- CA$1.56m
Annual cashflow statement for PureWave Hydrogen, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 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 | -0.053 | -0.186 | -0.207 |
| Non-Cash Items | -0.04 | 0.098 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.063 | 0.01 | 0.007 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.156 | -0.079 | -0.2 |
| Capital Expenditures | -0.247 | 0 | -0.23 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -0.047 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.247 | 0 | -0.277 |
| Financing Cash Flow Items | -0.145 | 0.002 | -0.015 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.51 | 0.002 | 0.868 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.107 | -0.077 | 0.392 |