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    WITT.P — Wittering Capital Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Wittering Capital, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

    2022
    July 31st
    2023
    July 31st
    2024
    July 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-0.094-0.032-0.026
    Non-Cash Items0.0360—
    Other Non-Cash Items
    Changes in Working Capital0.011-0.0010.001
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.047-0.033-0.025
    Financing Cash Flow Items-0.070—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities0.2350—
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.188-0.033-0.025