OAC.P — OA Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.18m
- CA$0.18m
Annual cashflow statement for OA Capital, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.007 | -0.067 | -0.125 |
| Non-Cash Items | — | — | 0.041 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.006 | -0.01 | -0.003 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.001 | -0.078 | -0.086 |
| Financing Cash Flow Items | — | — | -0.042 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.105 | 0.02 | 0.159 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.104 | -0.058 | 0.073 |