AKC.H — Arkadia Capital Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Arkadia Capital, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2013 August 31st | 2014 August 31st | 2015 August 31st | 2016 August 31st | 2017 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.099 | -0.393 | -0.282 | -0.117 | -0.049 |
| Non-Cash Items | 0 | — | 0.255 | 0.027 | 0.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.012 | -0.048 | -0.113 | 0.031 | -0.035 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.111 | -0.441 | -0.139 | -0.06 | -0.055 |
| Other Investing Cash Flow Items | -0.225 | 0.2 | 0 | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.225 | 0.2 | 0 | — | — |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.336 | -0.242 | -0.139 | -0.06 | -0.055 |