VAL.P — Valencia Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.40m
- CA$0.03m
- 55
- 62
- 29
- 47
Annual cashflow statement for Valencia Capital, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| 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 | -0.082 | -0.087 | -0.111 | -0.084 |
| Changes in Working Capital | 0.002 | 0.001 | 0.003 | 0.004 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.079 | -0.086 | -0.107 | -0.08 |
| Financing Cash Flow Items | 0 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | — | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.079 | -0.086 | -0.107 | -0.08 |