UTWO — Sprock-it Acquisitions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.16m
- CA$12.28m
Annual cashflow statement for Sprock-it Acquisitions, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2024 October 31st | 2025 October 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.024 | -0.233 |
| Non-Cash Items | — | 0.115 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.024 | -0.014 |
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | 0 | -0.132 |
| Other Investing Cash Flow Items | 0.125 | — |
| Change in Net Investments | ||
| Cash from Investing Activities | 0.125 | — |
| Financing Cash Flow Items | -0.022 | -0.116 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | -0.022 | 0.901 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.102 | 0.769 |