ICWY.P — ICWHY Capital Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.13m
- -CA$0.09m
Annual cashflow statement for ICWHY Capital Ventures, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | -0.054 | -0.104 | -0.047 | -0.017 |
| Non-Cash Items | — | 0.048 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.002 | -0.002 | 0 | 0 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.052 | -0.058 | -0.046 | -0.016 |
| Financing Cash Flow Items | — | -0.043 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.147 | 0.207 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.095 | 0.149 | -0.046 | -0.016 |