REBL.P — Genesis Acquisition Cashflow Statement
0.000.00%
- CA$0.07m
- -CA$0.04m
Annual cashflow statement for Genesis Acquisition, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
| 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 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 | -0.092 | -0.083 | -0.048 | -0.042 | 
| Changes in Working Capital | 0.046 | -0.018 | -0.014 | 0.014 | 
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Cash from Operating Activities | -0.045 | -0.101 | -0.062 | -0.028 | 
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.045 | -0.101 | -0.062 | -0.028 |