YVR.P — Badger Capital Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Badger Capital, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | 2024 November 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 | -0.059 | -0.075 | -0.08 |
| Depreciation | |||
| Non-Cash Items | 0 | — | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.005 | 0.001 | 0.005 |
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.053 | -0.073 | -0.074 |
| Capital Expenditures | — | -0.003 | 0 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | — | -0.003 | 0 |
| Financing Cash Flow Items | — | -0.012 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 0.158 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.053 | 0.082 | -0.074 |