VLV — Venerable Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.94m
- CA$3.73m
Annual cashflow statement for Venerable Ventures, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 |
| Net Income/Starting Line | -1.47 | -0.107 | 0.009 | -0.131 | -0.124 |
| Depreciation | |||||
| Non-Cash Items | 1.34 | 0 | -0.062 | 0 | — |
| Unusual Items | |||||
| Changes in Working Capital | 0.066 | 0 | 0.009 | -0.005 | 0.101 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.062 | -0.107 | -0.043 | -0.136 | -0.023 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.051 | 0.106 | 0.205 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.011 | -0.001 | 0.162 | -0.136 | -0.023 |