AUNK.P — Ankh II Capital Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Ankh II Capital, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.042 | -0.115 | -0.057 |
| Non-Cash Items | 0.008 | 0.017 | 0.01 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.001 | 0.006 | 0.005 |
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.032 | -0.092 | -0.043 |
| Financing Cash Flow Items | -0.116 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.288 | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.256 | -0.092 | -0.043 |