ALTR.P — Alterego Ventures 24 Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.48m
- CA$0.39m
- 33
- 30
- 50
- 30
Annual cashflow statement for Alterego Ventures 24, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | -0.177 | -0.041 | -0.049 | -0.048 |
| Non-Cash Items | 0.08 | 0 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.005 | 0.005 | 0.001 | -0.009 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.102 | -0.036 | -0.047 | -0.057 |
| Financing Cash Flow Items | -0.046 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.324 | 0 | 0.005 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.222 | -0.036 | -0.042 | -0.057 |