AOCC.P — Artrari One Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.03m
- CA$0.05m
Annual cashflow statement for Artrari One Capital, 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 | -0.007 | -0.081 | -0.221 | — |
| Non-Cash Items | — | — | — | -0.201 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.007 | 0.011 | 0.12 | — |
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -0.07 | -0.1 | -0.201 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.1 | 0.02 | 0.256 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.1 | -0.05 | 0.156 | -0.201 |