FONC.P — Florence One Capital Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Florence One Capital, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.101 | -0.247 | -0.04 | -0.003 |
| Non-Cash Items | — | 0.145 | 0 | -0.01 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.032 | -0.026 | 0.027 | -0.025 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.069 | -0.128 | -0.013 | -0.038 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.68 | 0.115 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.611 | -0.013 | -0.013 | -0.038 |