DAQ.P — Dominus Acquisitions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.37m
- -CA$0.13m
Annual cashflow statement for Dominus Acquisitions, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.01 | -0.192 | -0.057 | -0.045 | -0.034 |
| Non-Cash Items | 0 | 0.071 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.01 | 0.005 | 0.008 | 0.009 | 0.003 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0 | -0.116 | -0.049 | -0.036 | -0.031 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.285 | 0.45 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.285 | 0.334 | -0.049 | -0.036 | -0.031 |