VYC.H — Vanity Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.00m
- CA$0.82m
- 47
- 24
- 22
- 22
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 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 | -0.271 | -0.084 | -0.066 | -0.064 | -0.066 |
Non-Cash Items | 0 | 0.01 | 0 | — | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.002 | -0.007 | -0 | 0.002 | 0.004 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.273 | -0.081 | -0.066 | -0.062 | -0.062 |
Capital Expenditures | 0 | — | — | — | — |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | 0 | — | — | — | — |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.295 | 0.131 | 0 | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.022 | 0.05 | -0.066 | -0.062 | -0.062 |