ZZE.H — Zidane Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.66m
- CA$0.65m
- 15
- 12
- 69
- 21
Annual cashflow statement for Zidane Capital, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | C2024 January 31st | 2025 January 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 | -0.052 | -0.025 | -0.025 | -0.023 | -0.03 |
| Changes in Working Capital | -0.129 | 0.01 | 0.025 | 0.001 | 0.012 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.181 | -0.015 | -0 | -0.022 | -0.018 |
| Financing Cash Flow Items | -0.002 | -0.001 | — | 0.019 | 0.018 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.198 | -0.001 | — | 0.019 | 0.018 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.017 | -0.016 | -0 | -0.003 | 0 |