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    SDCI.P — St Davids Capital Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for St Davids Capital, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

    2022
    August 31st
    2023
    August 31st
    2024
    August 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-0.021-0.086-0.049
    Non-Cash Items—0.0040.001
    Other Non-Cash Items
    Changes in Working Capital-0.0070.0640.011
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Cash from Operating Activities-0.028-0.017-0.038
    Net Issuance / Retirement of Stock
    Cash from Financing Activities0.010.0170
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.018-0.001-0.038