ICI.P — Inceptus Capital. Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Inceptus Capital., 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 | -0.045 | -0.007 | -0.061 | -0.152 |
| Changes in Working Capital | 0.014 | -0.003 | 0.053 | 0.149 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.031 | -0.01 | -0.008 | -0.004 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.031 | -0.01 | -0.008 | -0.004 |