REEM.P — Reem Capital Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Reem Capital, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.025 | -0.133 | -0.087 | -0.049 |
| Non-Cash Items | — | 0.059 | 0 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.011 | 0.005 | 0.03 | -0.02 |
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.013 | -0.068 | -0.057 | -0.069 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.218 | 0.273 | 0.142 | -0.142 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.205 | 0.204 | 0.085 | -0.211 |