CCZ.P — Chablis Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.28m
- CA$0.28m
Annual cashflow statement for Chablis Capital, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2024 January 31st | 2025 January 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.08 | -0.075 |
| Non-Cash Items | 0.008 | 0.029 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.026 | -0.022 |
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.046 | -0.068 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.1 | 0.237 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.054 | 0.168 |