ACAP.P — Atlas One Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.16m
- CA$0.16m
Annual cashflow statement for Atlas One Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.168 | -0.06 | -0.061 |
| Non-Cash Items | 0.048 | 0 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.025 | -0.009 | 0.003 |
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.095 | -0.069 | -0.058 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.332 | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.237 | -0.069 | -0.058 |