SOLI.P — Solid Impact Investments Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Solid Impact Investments, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.18 | -0.061 | -0.051 | -0.068 | -0.049 |
| Non-Cash Items | 0.042 | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.018 | -0.006 | 0.002 | -0.005 | 0.01 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.12 | -0.067 | -0.049 | -0.073 | -0.039 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.275 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.155 | -0.067 | -0.049 | -0.073 | -0.039 |