VYC.H — Vanity Capital Cashflow Statement
0.000.00%
- CA$0.11m
- CA$0.01m
Annual cashflow statement for Vanity Capital, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.066 | -0.064 | -0.066 | -0.057 | -0.066 |
Non-Cash Items | 0 | — | — | — | — |
Unusual Items | |||||
Changes in Working Capital | -0 | 0.002 | 0.004 | 0.007 | 0.001 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.066 | -0.062 | -0.062 | -0.05 | -0.065 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | — | — | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.066 | -0.062 | -0.062 | -0.05 | -0.065 |