WISR — Wisr AI Systems Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.98m
- CA$10.67m
- 25
- 13
- 58
- 22
Annual cashflow statement for Wisr AI Systems, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.601 | -0.111 |
| Non-Cash Items | 0.244 | 0.032 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.208 | 0.059 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.149 | -0.019 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.224 | 0.088 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.074 | 0.069 |