CHII.P — Chicane Capital II Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.30m
- CA$0.13m
Annual cashflow statement for Chicane Capital II, fiscal year end - January 31st, millions except per share.
2024 January 31st | 2025 January 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | ARS | |
| Standards: | — | IFRS |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | -0.067 |
| Non-Cash Items | — | 0.02 |
| Other Non-Cash Items | ||
| Changes in Working Capital | — | -0.038 |
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | — | -0.086 |
| Financing Cash Flow Items | — | 0.013 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | — | 0.158 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 0.072 |