ALDD.P — Aldd Ventures Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Aldd Ventures, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | -0.009 | -0.101 | -0.075 | -0.106 |
| Non-Cash Items | 0 | 0.034 | 0 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.012 | 0.005 | 0.004 | 0.026 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.021 | -0.061 | -0.072 | -0.08 |
| Financing Cash Flow Items | 0 | -0.043 | 0.043 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.18 | -0.043 | 0.326 | -0.075 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.159 | -0.104 | 0.254 | -0.155 |