LILL.P — Little Fish Acquisition I Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Little Fish Acquisition I, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|
| 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 | -0.11 | -0.046 | -0.039 | -0.029 |
| Non-Cash Items | 0.038 | 0 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.009 | 0.001 | 0.003 | -0.007 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.062 | -0.045 | -0.036 | -0.036 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.157 | 0 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.095 | -0.045 | -0.036 | -0.043 |