CAPL.P — Caplink Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.22m
- CA$1.05m
Annual cashflow statement for Caplink Ventures, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 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 | -0.023 | -0.137 | -0.065 | -0.065 |
| Non-Cash Items | — | 0.077 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.002 | 0.023 | 0 | -0.001 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.024 | -0.036 | -0.065 | -0.066 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.3 | 0.105 | 0 | 0.01 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.276 | 0.069 | -0.065 | -0.056 |