VIP — VIP Entertainment Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.17m
- CA$1.32m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.026 | -0.065 | -0.072 | -0.088 |
Non-Cash Items | 0.026 | 0 | — | — |
Other Non-Cash Items | ||||
Changes in Working Capital | — | — | 0.041 | -0.037 |
Change in Prepaid Expenses | ||||
Change in Payable / Accrued Expenses | ||||
Cash from Operating Activities | 0 | -0.065 | -0.031 | -0.125 |
Financing Cash Flow Items | — | -0.074 | 0 | 0.035 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 0.105 | 0.276 | 0 | 0.035 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.105 | 0.211 | -0.031 | -0.09 |