TGGL — Toggle3d.ai Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.24m
- CA$1.21m
- CA$0.00m
Annual cashflow statement for Toggle3d.ai, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2024 January 31st | 2025 January 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | PRESS |
| Standards: | IFRS | — |
| Status: | Final | Final |
| Net Income/Starting Line | -6.69 | -1.03 |
| Amortisation | ||
| Non-Cash Items | 4.6 | 0.179 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.047 | 0.599 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -1.21 | -0.253 |
| Other Investing Cash Flow Items | -0.899 | -0.273 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.899 | -0.273 |
| Financing Cash Flow Items | — | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 2.23 | 0.438 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.12 | -0.089 |