ALEN.U — Aleen Cashflow Statement
0.000.00%
Last trade - 00:00- $12.39m
- $12.68m
- CA$0.29m
Annual cashflow statement for Aleen, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.022 | -0.151 | -0.049 | -0.127 | -0.321 |
| Amortisation | |||||
| Non-Cash Items | — | — | — | — | 0.02 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.032 | 0.154 | -0.179 | -0.116 | 0.152 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.053 | 0.06 | -0.154 | -0.18 | -0.133 |
| Capital Expenditures | -0.016 | -0.17 | 0 | -0.034 | 0 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.071 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.016 | -0.17 | 0 | -0.034 | -0.071 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.34 | 0.048 | 0.161 | 0.021 | 0.224 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.271 | -0.062 | 0.007 | -0.186 | 0.02 |