KETA — TripSitter Clinic Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.67m
- CA$1.05m
Annual cashflow statement for TripSitter Clinic, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.179 | -10.2 | -1.87 | -0.305 | -0.01 |
| Non-Cash Items | 0.019 | 8.28 | 0.045 | -0.001 | -0.095 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.067 | 0.185 | 0.431 | 0.104 | 0.058 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.093 | -1.76 | -1.39 | -0.202 | -0.047 |
| Other Investing Cash Flow Items | 0 | 2.3 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 2.3 | 0 | — | — |
| Financing Cash Flow Items | -0.017 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.865 | 0.016 | 0.136 | 0.14 | 0.055 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.772 | 0.526 | -1.24 | -0.052 | -0.002 |