GOWC.P — Can-Gow Capital Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Can-Gow 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 | -0.073 | -0.043 | -0.205 | -0.076 |
| Non-Cash Items | — | — | 0.066 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.028 | 0.026 | -0.048 | 0.028 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.102 | -0.017 | -0.187 | -0.048 |
| Financing Cash Flow Items | — | — | -0.045 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.1 | 0.02 | 0.215 | 0.059 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.002 | 0.003 | 0.028 | 0.01 |