ALBT.P — Albatros Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.13m
- -CA$0.11m
- 50
- 83
- 62
- 71
Annual cashflow statement for Albatros Acquisition, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.02 | -0.096 | -0.065 | -0.062 | -0.032 |
| Non-Cash Items | 0 | 0.062 | 0.05 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.02 | 0.009 | -0.02 | -0.019 | -0.011 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | -0.025 | -0.035 | -0.081 | -0.043 |
| Financing Cash Flow Items | 0 | -0.144 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.175 | 0.264 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.175 | 0.239 | -0.035 | -0.081 | -0.043 |