RCR.P — Canna 8 Investment Trust Cashflow Statement
0.000.00%
- CA$0.06m
- CA$0.06m
Annual cashflow statement for Canna 8 Investment Trust, 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 | -0.163 | -0.333 | -0.532 | 
| Changes in Working Capital | 0.017 | 0.283 | -0.051 | 
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.146 | -0.051 | -0.583 | 
| Financing Cash Flow Items | — | — | 0.578 | 
| Other Financing Cash Flow | |||
| Cash from Financing Activities | — | — | 0.578 | 
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.146 | -0.051 | -0.005 |