AIV.P — Apolo IV Acquisition Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Apolo IV Acquisition, 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 | -0.224 | -0.031 | -0.037 | -0.052 |
| Non-Cash Items | 0.113 | 0 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.031 | -0.008 | -0.006 | 0.023 |
| Change in Accounts Payable | ||||
| Cash from Operating Activities | -0.08 | -0.039 | -0.044 | -0.029 |
| Other Investing Cash Flow Items | — | — | — | -0.033 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | — | -0.033 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 1.24 | 0 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.16 | -0.039 | -0.044 | -0.062 |