ADAD.P — Adagio 2 Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.40m
- CA$1.23m
Annual cashflow statement for Adagio 2 Capital, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2024 July 31st | 2025 July 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.015 | -0.15 |
| Non-Cash Items | — | 0.038 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.015 | 0.031 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | 0 | -0.081 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.15 | 0.141 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.15 | 0.059 |