TUP.P — TUP Capital Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for TUP Capital, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.287 | -0.126 | -0.172 | -0.115 |
| Non-Cash Items | 0.106 | 0 | -0.005 | -0.001 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.096 | -0.056 | 0.048 | -0.033 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.084 | -0.182 | -0.128 | -0.149 |
| Other Investing Cash Flow Items | -0.401 | 0.047 | 0.09 | 0.209 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.401 | 0.047 | 0.09 | 0.209 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.642 | 0 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.157 | -0.135 | -0.038 | 0.059 |