PUMP — Stock Trend Capital Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Stock Trend Capital, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

	2018 December 31st	2020 April 30th	2021 April 30th	2022 April 30th	2023 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	-0.17	-48.6	-4.49	-8.22	-1.2
Depreciation
Non-Cash Items	—	38.5	2.35	7.19	-0.032
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.039	-1.78	-0.932	-0.068	-0.202
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	-0.206	-9.43	-2.43	-1.08	-1.43
Capital Expenditures	-0.004	-0.414	-0.448	—	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.277	-0.436	-0.099	1.39	0
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.281	-0.851	-0.548	1.39	0
Financing Cash Flow Items	—	—	—	-0.115	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.5	-0.074	-0.28	-0.155	0
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.013	-10.4	-3.25	0.157	-1.43