ECCV.P — ECC Ventures 5 Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.71m
- CA$0.72m
Annual cashflow statement for ECC Ventures 5, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | -0.099 | -0.194 | -0.1 | -0.053 |
| Non-Cash Items | 0.05 | — | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.036 | -0.02 | -0.02 | 0.005 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.013 | -0.214 | -0.12 | -0.048 |
| Financing Cash Flow Items | -0.069 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.396 | 0 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.383 | -0.214 | -0.12 | -0.048 |