TIDE.P — Intertidal Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.56m
- CA$0.36m
- 49
- 45
- 82
- 62
Annual cashflow statement for Intertidal Capital, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.003 | -0.105 | -0.029 | -0.027 | -0.023 |
| Non-Cash Items | -0.009 | 0.042 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.007 | 0.014 | -0.003 | 0.001 | 0.004 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.019 | -0.049 | -0.033 | -0.026 | -0.019 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.18 | 0.156 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.161 | 0.107 | -0.033 | -0.026 | -0.019 |