SSS.P — Samurai Capital Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Samurai Capital, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.069 | -0.153 | -0.067 | -0.098 |
| Non-Cash Items | 0.033 | 0 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.009 | 0.057 | -0.003 | 0.006 |
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.045 | -0.096 | -0.07 | -0.092 |
| Financing Cash Flow Items | -0.103 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.097 | 0 | — | 0.185 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.052 | -0.096 | -0.07 | 0.093 |