EBCD.P — Eureka Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.10m
- CA$0.06m
Annual cashflow statement for Eureka Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.042 | -0.138 | -0.268 |
| Non-Cash Items | — | 0.052 | -0.007 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.005 | 0.007 | 0.118 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.047 | -0.079 | -0.157 |
| Other Investing Cash Flow Items | — | — | -0.25 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | — | -0.25 |
| Financing Cash Flow Items | -0.044 | -0.062 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.146 | 0.528 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.098 | 0.449 | -0.407 |