RAC.P — Riverwalk Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.24m
- CA$0.14m
- 41
- 42
- 27
- 28
Annual cashflow statement for Riverwalk Acquisition, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|
| 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 | -0.017 | -0.104 | -0.066 | -0.064 |
| Changes in Working Capital | 0.022 | -0.016 | 0.003 | 0.002 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0.005 | -0.12 | -0.063 | -0.062 |
| Financing Cash Flow Items | -0.02 | -0.08 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.16 | 0.23 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.165 | 0.11 | -0.063 | -0.062 |