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VLV — Venerable Ventures Cashflow Statement

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Consumer CyclicalsSpeculativeMicro Cap

Annual cashflow statement for Venerable Ventures, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

2017
March 31st
2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line
Depreciation
Non-Cash Items
Unusual Items
Changes in Working Capital
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash

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