SSSS.P — Shooting Star Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.20m
- CA$0.20m
- 28
- 48
- 51
- 38
Annual cashflow statement for Shooting Star Acquisition, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|
| 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 | -0.17 | -0.06 | -0.067 | -0.047 |
| Non-Cash Items | 0.025 | 0 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.035 | 0.037 | 0.067 | 0.044 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.11 | -0.023 | -0 | -0.003 |
| Financing Cash Flow Items | -1.23 | -0.025 | 0 | — |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | -1.23 | -0.025 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.34 | -0.048 | -0 | -0.003 |