QURI — Quri-Mayu Developments Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.79m
- CA$2.58m
Annual cashflow statement for Quri-Mayu Developments, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| 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 | -0.169 | -0.347 | -0.515 | -0.408 | -0.217 |
| Non-Cash Items | 0 | — | — | — | -0.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.038 | -0.116 | 0.143 | 0.204 | 0.254 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.131 | -0.463 | -0.372 | -0.204 | -0.184 |
| Capital Expenditures | -0.086 | -0.003 | -0.009 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.086 | -0.003 | -0.009 | — | — |
| Financing Cash Flow Items | -0.085 | -0.174 | — | — | -0.027 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.045 | 0.476 | — | — | 1.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.262 | 0.01 | -0.381 | -0.204 | 1.2 |