NIS.P — Cann-Is Capital Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Cann-Is 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 | -0.053 | -0.057 | -0.024 |
| Changes in Working Capital | 0.002 | 0.018 | 0.01 |
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.052 | -0.038 | -0.013 |
| Financing Cash Flow Items | — | — | 0.018 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | — | — | 0.018 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.052 | -0.038 | 0.004 |