VTEN.P — V Ten Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.91m
- CA$0.70m
- 29
- 29
- 46
- 26
Annual cashflow statement for V Ten Capital, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.017 | -0.099 |
| Changes in Working Capital | -0.012 | -0.016 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -0.028 | -0.115 |
| Financing Cash Flow Items | 0.15 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.15 | 0.269 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.122 | 0.154 |