SKLL — Royal Wins Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
Annual cashflow statement for Royal Wins, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.05 | -11.3 | -7.72 |
| Depreciation | |||
| Non-Cash Items | 0.074 | 9.78 | 3.51 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.007 | 0.156 | 0.237 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.987 | -1.36 | -4.09 |
| Other Investing Cash Flow Items | — | — | -0.134 |
| Acquisition of Business | |||
| Financing Cash Flow Items | 0 | 1.39 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 1.24 | 1.52 | 3.75 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.249 | 0.159 | -0.492 |