VCV — Vatic Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.13m
- CA$2.36m
- 17
- 39
- 23
- 16
Annual cashflow statement for Vatic Ventures, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
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 | -3.97 | -0.277 | -0.285 | -0.839 | -1.23 |
| Depreciation | |||||
| Non-Cash Items | 1.36 | -0.09 | -0.037 | 0.258 | 0.192 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.406 | 0.047 | 0.141 | -0.404 | -0.191 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.21 | -0.32 | -0.18 | -0.984 | -1.23 |
| Capital Expenditures | -0.271 | 0 | — | -0.066 | -0.074 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.203 | 0 | — | — | -0.01 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.474 | 0 | — | -0.066 | -0.085 |
| Financing Cash Flow Items | -0.005 | 0.022 | 0 | 0.046 | -0.077 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.89 | 0.11 | 0.185 | 1.05 | 1.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.21 | -0.21 | 0.005 | -0.004 | 0.037 |