AAA.P — First Tidal Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.36m
- CA$0.08m
- 37
- 63
- 15
- 31
Annual cashflow statement for First Tidal Acquisition, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|
| 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 | -0.057 | -0.049 | -0.038 |
| Non-Cash Items | 0.015 | 0 | 0 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.028 | -0.015 | -0.004 | 0.005 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.055 | -0.071 | -0.053 | -0.033 |
| Financing Cash Flow Items | -0.096 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.309 | 0 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.254 | -0.071 | -0.053 | -0.033 |