SOLI.P — Solid Impact Investments Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro 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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.18 | -0.061 |
| Non-Cash Items | 0.042 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.018 | -0.006 |
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.12 | -0.067 |
| 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 |