AZC.P — A2ZCryptocap Cashflow Statement
0.000.00%
- CA$0.26m
- -CA$0.06m
Annual cashflow statement for A2ZCryptocap, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | -0.011 | -0.094 | -0.04 | -0.034 |
Non-Cash Items | 0 | 0.055 | 0 | 0 |
Other Non-Cash Items | ||||
Changes in Working Capital | 0.01 | 0.003 | 0.009 | 0 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Payable / Accrued Expenses | ||||
Cash from Operating Activities | -0.001 | -0.036 | -0.031 | -0.034 |
Financing Cash Flow Items | -0.018 | -0.007 | 0 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 0.084 | 0.297 | 0 | 0.04 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.084 | 0.261 | -0.031 | 0.006 |