FRAS.P — Fraser Big Sky Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.37m
- CA$0.23m
Annual cashflow statement for Fraser Big Sky Capital, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2024 July 31st | 2025 July 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.009 | -0.176 |
| Non-Cash Items | — | 0.035 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.022 | 0.042 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.062 | -0.197 |
| Financing Cash Flow Items | — | -0.079 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.2 | 0.377 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.069 | 0.09 |