ZCT — Zero Candida Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.18m
- CA$6.20m
Annual cashflow statement for Zero Candida Technologies, 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 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.046 | -0.011 | -0.006 |
| Changes in Working Capital | 0.02 | 0.006 | 0.006 |
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.026 | -0.005 | 0 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.036 | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.009 | -0.005 | 0 |