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    PUMP — Stock Trend 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 Stock Trend Capital, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

    2020
    April 30th
    2021
    April 30th
    2022
    April 30th
    2023
    April 30th
    2024
    April 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-48.6-4.49-8.22-1.2-1.11
    Depreciation
    Non-Cash Items38.52.357.19-0.0320.617
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.78-0.932-0.068-0.202-0.361
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-9.43-2.43-1.08-1.43-0.852
    Capital Expenditures-0.414-0.448———
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.436-0.0991.390—
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.851-0.5481.390—
    Financing Cash Flow Items——-0.1150—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.074-0.28-0.15500.13
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-10.4-3.250.157-1.43-0.722