VER.H — Verisante Technology Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- CA$0.77m
- CA$0.77m
Annual cashflow statement for Verisante Technology, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 |
| Changes in Working Capital | 0.183 | -0.046 | -0.041 | -0.181 | -0.111 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.183 | -0.046 | -0.041 | -0.181 | -0.111 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.183 | 0.046 | 0.178 | 0.129 | 0.055 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0.137 | -0.052 | -0.055 |