SLO — Starlo Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.54m
- CA$3.56m
- 18
- 58
- 57
- 40
Annual cashflow statement for Starlo Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.22 | -0.199 | -0.059 |
| Non-Cash Items | — | 0.047 | 0.005 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.068 | -0.071 | 0.012 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | -0.105 | -0.266 | -0.047 |
| Capital Expenditures | — | -0.002 | 0 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | — | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.002 | 0 | — |
| Financing Cash Flow Items | 0 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0.43 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.323 | -0.266 | -0.047 |