TOP.P — Transition Opportunities Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.35m
- -CA$0.20m
- 36
- 85
- 12
- 40
Annual cashflow statement for Transition Opportunities, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.08 | -0.022 |
| Non-Cash Items | 0.047 | — |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.02 | -0.014 |
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.013 | -0.037 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.608 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.595 | -0.037 |