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RENT.P Shine Box Capital Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro CapNeutral

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 M12 M12 M
Source:ARSARSARS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinal
Net Income/Starting Line-0.102-0.065-0.044
Changes in Working Capital-0.0050.030.023
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