PUMP — Stock Trend Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.70m
- CA$4.77m
- -CA$0.36m
- 43
- 59
- 46
- 47
Annual cashflow statement for Stock Trend Capital, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.49 | -8.22 | -1.2 | -1.11 | 0.639 |
| Depreciation | |||||
| Non-Cash Items | 2.35 | 7.19 | -0.032 | 0.617 | 0.376 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.932 | -0.068 | -0.202 | -0.361 | -0.984 |
| 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 | -2.43 | -1.08 | -1.43 | -0.852 | 0.031 |
| Capital Expenditures | -0.448 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.099 | 1.39 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.548 | 1.39 | 0 | — | — |
| Financing Cash Flow Items | — | -0.115 | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.28 | -0.155 | 0 | 0.13 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.25 | 0.157 | -1.43 | -0.722 | 0.031 |