YAY — THS Maple Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.24m
- CA$15.07m
- CA$5.81m
Annual cashflow statement for THS Maple Holdings, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2023 April 30th | 2024 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.01 | -3 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | — | 1.7 |
| Unusual Items | ||
| Changes in Working Capital | 0 | -1.95 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.009 | -3.07 |
| Capital Expenditures | — | -0.041 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | — | 0.344 |
| Sale of Business | ||
| Cash from Investing Activities | — | 0.303 |
| Financing Cash Flow Items | — | 0.201 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 2.7 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.009 | -0.064 |