AAAJ.P — AAJ Capital 3 Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.23m
- CA$0.03m
Annual cashflow statement for AAJ Capital 3, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.034 | -0.114 | -0.065 | -0.05 |
| Non-Cash Items | — | 0.049 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.001 | 0.081 | -0.062 | 0.001 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.032 | 0.017 | -0.127 | -0.049 |
| Financing Cash Flow Items | — | -0.093 | -0.002 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.235 | 0.157 | -0.002 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.203 | 0.174 | -0.129 | -0.049 |