WOOD.P — Woodbridge Ventures II Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Woodbridge Ventures II, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.113 | -0.053 | -0.044 | -0.119 |
| Non-Cash Items | 0.052 | 0 | — | 0.016 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.001 | 0.011 | 0.015 | 0.007 |
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.059 | -0.042 | -0.029 | -0.096 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.416 | 0 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.356 | -0.042 | -0.029 | -0.096 |