AIRX — Redwood AI Cashflow Statement
0.000.00%
Last trade - 00:00- CA$161.51m
- CA$161.56m
Annual cashflow statement for Redwood AI, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.008 | -0.108 | -0.532 |
| Non-Cash Items | — | — | -0.006 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.003 | 0.057 | 0.482 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.005 | -0.051 | -0.056 |
| Other Investing Cash Flow Items | — | — | -0.22 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | — | -0.22 |
| Financing Cash Flow Items | 0.019 | 0.072 | 4.42 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.019 | 0.072 | 4.42 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.014 | 0.021 | 4.15 |