RENT.P — Shine Box Capital Cashflow Statement
0.000.00%
- CA$0.21m
- CA$0.20m
- 37
- 54
- 83
- 60
Annual cashflow statement for Shine Box Capital, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 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 | -0.102 | -0.065 | -0.044 |
Changes in Working Capital | -0.005 | 0.03 | 0.023 |
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.107 | -0.035 | -0.021 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.107 | -0.035 | -0.021 |