EVOC.P — Evocati Capital Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.50m
- CA$0.17m
- 47
- 57
- 31
- 41
Annual cashflow statement for Evocati Capital Resources, fiscal year end - December 31st, millions except per share.
2021 December 31st | 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: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.159 | -0.162 | -0.072 |
| Non-Cash Items | — | 0.106 | 0 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.044 | -0.016 | 0.006 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | — | -0.097 | -0.178 | -0.066 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | — | 0.441 | 0 | — |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.344 | -0.178 | -0.063 |