ECCS.P — ECC Ventures 6 Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for ECC Ventures 6, 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 | -0.094 | -0.051 | -0.148 | -0.155 |
| Non-Cash Items | 0.05 | 0 | — | 0.023 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.034 | -0.028 | -0.002 | -0.009 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.01 | -0.079 | -0.15 | -0.141 |
| 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 | 0.386 | -0.079 | -0.15 | -0.141 |