ZCT — Zero Candida Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.15m
- CA$0.08m
Annual cashflow statement for Zero Candida Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.046 | -0.011 | -0.006 | -6.28 | -1.03 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 5 | 0.112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.02 | 0.006 | 0.006 | 0.336 | 0.178 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.026 | -0.005 | 0 | -0.94 | -0.74 |
| Capital Expenditures | — | — | — | — | -0.028 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -1.35 | 0.757 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -1.35 | 0.729 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.036 | 0 | — | 2.55 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.009 | -0.005 | 0 | 0.067 | -0.054 |