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ZZE.H — Zidane Capital Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Zidane Capital, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

2018
January 31st
2019
January 31st
2020
January 31st
2021
January 31st
2022
January 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line
Non-Cash Items
Other Non-Cash Items
Changes in Working Capital
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities
Financing Cash Flow Items
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash

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