FFC.P — Fife Capital Cashflow Statement
0.000.00%
- CA$1.03m
- CA$0.92m
- 14
- 18
- 45
- 14
Annual cashflow statement for Fife Capital, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 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 | -0.049 | -0.047 | -0.045 | -0.057 |
| Non-Cash Items | 0 | — | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.003 | 0.003 | -0 | -0 |
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.051 | -0.044 | -0.046 | -0.057 |
| Financing Cash Flow Items | -0.033 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | -0.033 | 0.015 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.084 | -0.029 | -0.046 | -0.057 |