VCC.P — Veteran Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.28m
- CA$0.15m
- 39
- 47
- 61
- 47
Annual cashflow statement for Veteran Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.112 | -0.042 |
| Non-Cash Items | 0.029 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.009 | -0.002 |
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.075 | -0.044 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.287 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.212 | -0.044 |